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KING LUTHER CAPITAL MANAGEMENT CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,252,609 | 21,300 | 1,107,643,404,000 | 176,057,127,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,231,309 | 234,726 | 931,586,277,000 | 930,888,373,000 | $288,299.97 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,996,583 | 6,369 | 697,904,000 | -70,073,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,990,214 | 124,130 | 767,977,000 | -115,665,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,866,084 | 12,273 | 883,642,000 | -76,152,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,853,811 | -28,252 | 959,794,000 | 147,283,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,882,063 | -1,234 | 812,511,000 | 31,426,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,883,297 | -45,232 | 781,085,000 | 129,722,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,928,529 | 8,623 | 651,363,000 | 37,219,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,919,906 | -21,035 | 614,144,000 | 15,633,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,940,941 | 6,676 | 598,511,000 | 135,748,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,934,265 | -145,280 | 462,763,000 | -22,881,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,079,545 | 20,198 | 485,644,000 | 60,303,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,059,347 | 6,262 | 425,341,000 | 16,350,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,053,085 | 13,177 | 408,991,000 | 50,464,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,039,908 | 22,888 | 358,527,000 | 52,088,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,017,020 | 117,602 | 306,439,000 | -25,167,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,899,418 | -10,050 | 331,606,000 | 44,703,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,909,468 | -7,342 | 286,903,000 | 20,686,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,916,810 | -589 | 266,217,000 | 16,663,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,917,399 | 100,834 | 249,554,000 | 39,748,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,816,565 | -8,696 | 209,806,000 | 15,061,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,825,261 | -2,687 | 194,745,000 | 8,496,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,827,948 | 28,385 | 186,249,000 | 12,284,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,799,563 | 247,209 | 173,965,000 | 26,949,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,552,354 | 159,789 | 147,016,000 | 24,588,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,392,565 | 250,496 | 122,428,000 | 4,122,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,142,069 | 2,142,069 | 118,306,000 | 118,306,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,872,487 | 25,761 | 103,886,000 | 40,091,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,648,535 | -198,191 | 72,964,000 | 9,169,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,651,718 | -195,008 | 72,923,000 | 9,128,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,665,838 | -180,888 | 67,725,000 | 3,930,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,674,383 | -172,343 | 77,775,000 | 13,980,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,726,871 | -119,855 | 80,058,000 | 16,263,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,704,998 | -141,728 | 71,098,000 | 7,303,000 | $41.70 |
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