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M.D. Sass, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,365 | -3,050 | 2,848,617,000 | -442,328,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,415 | -16,085 | 3,290,945,000 | 3,284,540,000 | $288,300.04 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 27,500 | -1,570 | 6,405,000 | -1,061,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 29,070 | 1,620 | 7,466,000 | -997,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 27,450 | -870 | 8,463,000 | -1,062,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 28,320 | 300 | 9,525,000 | 1,626,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 28,020 | 0 | 7,899,000 | 308,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,020 | 1,255 | 7,591,000 | 1,281,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 26,765 | 1,650 | 6,310,000 | 724,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 25,115 | -5,725 | 5,586,000 | -901,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 30,840 | -5,600 | 6,487,000 | -929,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 36,440 | 4,475 | 7,416,000 | 2,375,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 31,965 | -21,350 | 5,041,000 | -3,367,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 53,315 | -1,200 | 8,408,000 | 828,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 54,515 | -1,700 | 7,580,000 | 50,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 56,215 | -91,144 | 7,530,000 | -9,850,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 147,359 | -43,206 | 17,380,000 | -1,976,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 190,565 | 190,565 | 19,356,000 | 19,356,000 | $101.57 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -13,000 | 0 | -398,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 13,000 | 0 | 398,000 | -18,000 | $30.62 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 13,000 | -168,000 | 416,000 | -4,089,000 | $32.00 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 176,000 | -5,000 | 4,569,000 | 64,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 181,000 | 7,000 | 4,505,000 | -19,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 174,000 | -833,960 | 4,524,000 | -20,161,000 | $26.00 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,007,960 | 3,200 | 24,685,000 | 1,566,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,004,760 | -220,700 | 23,119,000 | -12,772,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,225,460 | 548,450 | 35,891,000 | 15,256,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 677,010 | -130,600 | 20,635,000 | -137,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 807,610 | -880,950 | 20,772,000 | -19,365,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,688,560 | -33,600 | 40,137,000 | 8,501,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,722,160 | 1,055,700 | 31,636,000 | 18,680,018 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 666,460 | 666,460 | 12,955,982 | 12,955,982 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 730,460 | 48,500 | 19,496,000 | 735,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 681,960 | 176,450 | 18,761,000 | 4,415,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 505,510 | -8,000 | 14,346,000 | -3,935,000 | $28.38 |
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