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CHATHAM CAPITAL GROUP, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 31,542 | 4,151 | 7,564,402,000 | 7,557,367,000 | $239,819.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 27,391 | 7 | 7,035,000 | -2,175,000 | $256.84 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,384 | 103 | 9,210,000 | 1,820,000 | $336.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 27,281 | 672 | 7,390,000 | 1,472,000 | $270.88 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,609 | -550 | 5,918,000 | 206,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 27,159 | 30 | 5,712,000 | 191,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 27,129 | 845 | 5,521,000 | 1,376,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 26,284 | 21,060 | 4,145,000 | 3,321,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,224 | -225 | 824,000 | 66,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,449 | 0 | 758,000 | 28,000 | $139.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,449 | 0 | 730,000 | 87,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,449 | -100 | 643,000 | 79,000 | $118.00 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,549 | 60 | 564,000 | -64,000 | $101.64 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,489 | -200 | 628,000 | 67,000 | $114.41 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,689 | 482 | 561,000 | 86,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,207 | 6 | 475,000 | 30,000 | $91.22 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,201 | -350 | 445,000 | 32,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,551 | -1,811 | 413,000 | -94,000 | $74.40 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,362 | -133 | 507,000 | 14,000 | $68.87 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,495 | -98 | 493,000 | 21,000 | $65.78 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,593 | 0 | 472,000 | 35,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 7,593 | -225 | 437,000 | 37,000 | $57.55 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,818 | 7,818 | 400,000 | 400,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,490 | 0 | 414,000 | -2,000 | $55.27 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,490 | 7,490 | 416,000 | 416,000 | $55.54 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,890 | 7,890 | 349,000 | 349,000 | $44.23 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,369 | 7,369 | 325,000 | 325,000 | $44.10 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,369 | 7,369 | 300,000 | 300,000 | $40.71 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,094 | 5,094 | 237,000 | 237,000 | $46.53 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 5,094 | 5,094 | 236,000 | 236,000 | $46.33 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -17,472 | 0 | -415,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 17,472 | 1,130 | 415,000 | 97,000 | $23.75 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 17,542 | 1,200 | 322,000 | 4,000 | $18.36 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 16,342 | 16,342 | 318,000 | 318,000 | $19.46 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 16,342 | 0 | 436,000 | -14,000 | $26.68 |
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