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Cullen Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 325,625 | 83,411 | 93,877,545,000 | 35,789,682,000 | $288,299.56 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 242,214 | -82,530 | 58,087,863,000 | 58,012,230,000 | $239,820.42 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 324,744 | 623 | 75,633,000 | -7,611,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 324,121 | -3,133 | 83,244,000 | -17,652,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 327,254 | -4,927 | 100,896,000 | -10,823,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 332,181 | -43,445 | 111,719,000 | 9,962,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 375,626 | 19,488 | 101,757,000 | 17,790,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 356,138 | 257,347 | 83,967,000 | 61,994,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 98,791 | -2,300 | 21,973,000 | 711,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 101,091 | -68,824 | 21,262,000 | -13,317,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 169,915 | -59,940 | 34,579,000 | -1,671,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 229,855 | -89,630 | 36,250,000 | -14,133,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 319,485 | -1,765 | 50,383,000 | 5,720,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 321,250 | -203,585 | 44,663,000 | -25,644,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 524,835 | -12,260 | 70,307,000 | 6,962,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 537,095 | -185 | 63,345,000 | 8,773,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 537,280 | -265 | 54,572,000 | -6,907,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 537,545 | -94,165 | 61,479,000 | -814,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 631,710 | -65,600 | 62,293,000 | -1,350,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 697,310 | -75,415 | 63,643,000 | -2,456,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 772,725 | -231,375 | 66,099,000 | -8,696,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,004,100 | -154,225 | 74,795,000 | -5,048,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,158,325 | -68,720 | 79,843,000 | -970,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,227,045 | -64,725 | 80,813,000 | 542,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,291,770 | -269,850 | 80,271,000 | -9,678,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,561,620 | 1,810 | 89,949,000 | 10,134,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,559,810 | -13,375 | 79,815,000 | -7,072,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,573,185 | -1,138,115 | 86,887,000 | 14,469,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,901,330 | -809,970 | 105,486,000 | 33,068,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,246,050 | -465,250 | 99,410,000 | 26,992,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,246,500 | -464,800 | 99,183,000 | 26,765,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,299,900 | 7,000 | 93,502,000 | -13,003,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,292,900 | -418,400 | 106,505,000 | 34,087,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,290,800 | -650,330 | 106,201,000 | -16,444,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,941,130 | 229,830 | 122,645,000 | 50,227,000 | $41.70 |
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