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LS Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 87,555 | 3,477 | 29,815,824,000 | 29,794,230,000 | $340,538.22 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 84,078 | 1,121 | 21,594,000 | -3,982,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 82,957 | -378 | 25,576,000 | -2,451,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 83,335 | -17,614 | 28,027,000 | -433,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 100,949 | 3,310 | 28,460,000 | 2,009,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 97,639 | -97,823 | 26,451,000 | -19,633,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 195,462 | -3,868 | 46,084,000 | 1,749,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 199,330 | 9 | 44,335,000 | 2,412,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 199,321 | 5,287 | 41,923,000 | 2,435,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 194,034 | 882 | 39,488,000 | 9,026,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 193,152 | -543 | 30,462,000 | -84,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 193,695 | 12,638 | 30,546,000 | 5,374,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 181,057 | 12,435 | 25,172,000 | 2,583,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 168,622 | -782 | 22,589,000 | 2,609,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 169,404 | 52,466 | 19,980,000 | 8,103,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 116,938 | -3,055 | 11,877,000 | -1,847,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 119,993 | 1,179 | 13,724,000 | 2,008,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 118,814 | -1,318 | 11,716,000 | 752,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 120,132 | -15,370 | 10,964,000 | -627,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 135,502 | -1,359 | 11,591,000 | 1,396,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 136,861 | 871 | 10,195,000 | 821,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 135,990 | 18,329 | 9,374,000 | 1,625,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 117,661 | 117,661 | 7,749,000 | 7,749,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -109,694 | 0 | -6,318,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 109,694 | -14,346 | 6,318,000 | -29,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 124,040 | 7,736 | 6,347,000 | -106,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 120,317 | 4,013 | 6,645,000 | 192,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 116,304 | -299,751 | 6,453,000 | -7,913,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 116,006 | -14,957 | 5,134,000 | -190,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 125,852 | -5,111 | 5,556,000 | 232,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 130,963 | 120 | 5,324,000 | -132,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 131,047 | 204 | 6,087,000 | 631,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 124,795 | -6,048 | 5,785,000 | 329,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 130,843 | 26,927 | 5,456,000 | 1,995,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 178,641 | 74,725 | 7,322,000 | 3,861,000 | $40.99 |
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