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Echo Street Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,820,172 | -8,432 | 676,333,649,000 | 675,674,867,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,828,604 | 561,994 | 658,782,000 | 76,649,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,266,610 | -72,621 | 582,133,000 | -139,075,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,339,231 | 288,828 | 721,208,000 | 143,158,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,050,403 | 42,829 | 578,050,000 | 34,198,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,007,574 | 783,078 | 543,852,000 | 271,500,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,224,496 | 649,882 | 272,352,000 | 151,493,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 574,614 | -177,117 | 120,859,000 | -32,126,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 751,731 | 108,835 | 152,985,000 | 51,594,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 642,896 | 300,537 | 101,391,000 | 47,401,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 342,359 | -139,848 | 53,990,000 | -13,051,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 482,207 | -64,112 | 67,041,000 | -6,144,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 546,319 | 163,850 | 73,185,000 | 28,077,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 382,469 | -127,968 | 45,108,000 | -6,737,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 510,437 | 13,178 | 51,845,000 | -5,026,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 497,259 | 291,842 | 56,871,000 | 36,615,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 205,417 | 205,417 | 20,256,000 | 20,256,000 | $98.61 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -131,711 | 0 | -4,029,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 131,711 | 10,930 | 4,029,000 | 133,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 120,781 | 11,856 | 3,896,000 | 1,185,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 103,602 | -5,323 | 2,690,000 | -21,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 108,925 | -1,226 | 2,711,000 | -153,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 110,151 | -3,363 | 2,864,000 | -18,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 113,514 | 17,659 | 2,882,000 | 207,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 95,855 | -23,800 | 2,675,000 | -255,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 119,655 | 1,655 | 2,930,000 | 215,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 118,000 | 0 | 2,715,000 | -741,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 118,000 | 118,000 | 3,456,000 | 3,456,000 | $29.29 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -2,669,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 100,000 | 0 | 2,669,000 | -82,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 100,000 | 100,000 | 2,751,000 | 2,751,000 | $27.51 |
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