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Ashfield Capital Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 326,812 | -3,414 | 76,115,000 | -8,697,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 330,226 | -2,841 | 84,812,000 | -17,876,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 333,067 | 3,069 | 102,688,000 | -8,297,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 329,998 | -2,975 | 110,985,000 | 17,113,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 332,973 | 645 | 93,872,000 | 15,519,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 332,328 | -5,199 | 78,353,000 | 3,280,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 337,527 | 5,970 | 75,073,000 | 5,337,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 331,557 | -1,962 | 69,736,000 | 1,862,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 333,519 | -51 | 67,874,000 | 15,267,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 333,570 | 760 | 52,607,000 | 123,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 332,810 | -843 | 52,484,000 | 6,096,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 333,653 | -501 | 46,388,000 | 1,625,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 334,154 | -4,404 | 44,763,000 | 4,833,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 338,558 | 7,757 | 39,930,000 | 6,331,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 330,801 | 11,583 | 33,599,000 | -2,910,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 319,218 | 28,529 | 36,509,000 | 7,844,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 290,689 | -2,715 | 28,665,000 | 1,886,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 293,404 | -1,598 | 26,779,000 | 1,545,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 295,002 | -17,968 | 25,234,000 | 1,921,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 312,970 | -12,426 | 23,313,000 | 883,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 325,396 | -16,336 | 22,430,000 | -76,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 341,732 | -230,557 | 22,506,000 | -13,056,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 572,289 | -116,298 | 35,562,000 | -4,101,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 688,587 | -55,521 | 39,663,000 | 1,587,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 744,108 | 99,457 | 38,076,000 | 2,472,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 644,651 | 459,982 | 35,604,000 | 29,225,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 680,017 | 495,348 | 37,727,000 | 31,348,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 748,805 | 564,136 | 33,142,000 | 26,763,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 799,395 | 614,726 | 35,293,000 | 28,914,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 821,726 | 637,057 | 33,407,000 | 27,028,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 663,491 | 478,822 | 30,819,000 | 24,440,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 187,371 | 2,702 | 8,687,000 | 2,308,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 186,080 | -1,909 | 7,760,000 | 54,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 187,989 | 3,320 | 7,706,000 | 1,327,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 181,919 | -2,750 | 6,806,000 | 427,000 | $37.41 |
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