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GW&K Investment Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 472,107 | -23,313 | 160,771,000 | 17,941,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 495,420 | 37,355 | 142,830,000 | 32,977,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 458,065 | -15,630 | 109,853,000 | -471,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 473,695 | 9,953 | 110,324,000 | -8,779,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 463,742 | 13,662 | 119,103,000 | -19,661,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 450,080 | 136,245 | 138,764,000 | 50,288,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 313,835 | 1,066 | 88,476,000 | 14,734,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 312,769 | -3,448 | 73,742,000 | 3,409,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 316,217 | -2,726 | 70,333,000 | 3,250,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 318,943 | -3,235 | 67,083,000 | 1,517,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 322,178 | -3,148 | 65,566,000 | 14,259,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 325,326 | 70,100 | 51,307,000 | 11,058,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 255,226 | -182 | 40,249,000 | 4,740,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 255,408 | 1,013 | 35,509,000 | 1,430,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 254,395 | -4,455 | 34,079,000 | 3,550,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 258,850 | -1,349 | 30,529,000 | 4,101,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 260,199 | 260,199 | 26,428,000 | 26,428,000 | $101.57 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -358,217 | 0 | -9,095,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 358,217 | -33,945 | 9,095,000 | -1,850,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 392,162 | -5,168 | 10,945,000 | 1,214,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 397,330 | 80,415 | 9,731,000 | 2,439,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 316,915 | 2,430 | 7,292,000 | -1,918,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 314,485 | 11,748 | 9,210,000 | -17,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 302,737 | -306 | 9,227,000 | 1,433,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 303,043 | -272 | 7,794,000 | 584,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 303,315 | 62,890 | 7,210,000 | 2,793,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 240,425 | -48,125 | 4,417,000 | -1,192,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 288,550 | 288,550 | 5,609,000 | 5,609,000 | $19.44 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 578,259 | 15,414 | 17,041,000 | 1,355,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 562,845 | 4,400 | 15,686,000 | -989,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 558,445 | 16,115 | 16,675,000 | 1,842,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 542,330 | 35,990 | 14,833,000 | 3,035,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 506,340 | 46,847 | 11,798,000 | -705,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 459,493 | -37,401 | 12,503,000 | -491,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 496,894 | 16,823 | 12,994,000 | 642,000 | $26.15 |
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