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First Pacific Advisors
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,500 | -4,600 | 5,959,450,000 | 5,954,149,978 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,100 | 0 | 5,300,022 | 153,022 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 22,100 | 0 | 5,147,000 | -529,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,100 | -2,100 | 5,676,000 | -1,785,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,200 | -1,587 | 7,461,000 | -1,212,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 25,787 | -150 | 8,673,000 | 1,361,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,937 | 0 | 7,312,000 | 286,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,937 | -723 | 7,026,000 | 740,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 26,660 | 0 | 6,286,000 | 356,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,660 | -1,126,615 | 5,930,000 | -236,638,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,153,275 | -251,477 | 242,568,000 | -43,313,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,404,752 | -393,930 | 285,881,000 | 2,211,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,798,682 | -638,599 | 283,670,000 | -100,689,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,437,281 | -84,128 | 384,359,000 | 33,808,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,521,409 | -565,166 | 350,551,000 | -62,927,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,086,575 | 3,086,575 | 413,478,000 | 413,478,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -3,258,944 | 0 | -331,011,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,258,944 | -7,604 | 331,011,000 | -42,584,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,266,548 | -1,336,752 | 373,595,000 | -80,336,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,603,300 | -2,835,223 | 453,931,000 | -224,983,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,438,523 | -326,622 | 678,914,000 | 14,683,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,765,145 | -60,104 | 664,231,000 | 81,328,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,825,249 | -149,120 | 582,903,000 | 33,230,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,974,369 | 130,269 | 549,673,000 | 33,061,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,844,100 | -696,550 | 516,612,000 | -14,104,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,540,650 | -35,120 | 530,716,000 | 36,752,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,575,770 | -1,685,880 | 493,964,000 | -31,125,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,261,650 | 10,261,650 | 525,089,000 | 525,089,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 9,527,339 | -4,270,939 | 526,195,000 | -239,333,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 13,798,278 | 1,373,178 | 765,528,000 | 433,406,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 16,912,690 | 4,487,590 | 748,556,000 | 416,434,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -16,339,600 | 0 | -664,286,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 16,339,600 | 2,219,800 | 664,286,000 | 8,421,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 14,119,800 | 1,694,700 | 655,865,000 | 323,743,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 16,053,200 | 3,628,100 | 744,226,000 | 412,104,000 | $46.36 |
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