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Horizon Investment Services, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,514 | -2,054 | 7,666,990,000 | 1,774,941,000 | $340,543.22 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 24,568 | -429 | 5,892,049,000 | 5,886,227,000 | $239,826.16 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 24,997 | -473 | 5,822,000 | -719,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,470 | -972 | 6,541,000 | -1,611,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 26,442 | -749 | 8,152,000 | -993,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,191 | -47 | 9,145,000 | 1,766,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 27,238 | -30 | 7,379,000 | 950,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 27,268 | -116 | 6,429,000 | 338,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,384 | -450 | 6,091,000 | 236,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 27,834 | -1,764 | 5,855,000 | -169,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,598 | -40 | 6,024,000 | 1,350,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 29,638 | -1,465 | 4,674,000 | -231,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,103 | -4,272 | 4,905,000 | -13,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 35,375 | -1,355 | 4,918,000 | -2,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 36,730 | -857 | 4,920,000 | 487,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 37,587 | -998 | 4,433,000 | 514,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 38,585 | 1,182 | 3,919,000 | -359,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 37,403 | 37,403 | 4,278,000 | 4,278,000 | $114.38 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -81,414 | 0 | -2,422,900 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 81,414 | -2,039 | 2,422,900 | -129,940 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 83,453 | 1,539 | 2,552,840 | -89,330 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 81,914 | 2,170 | 2,642,170 | 571,990 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 79,744 | 42,092 | 2,070,180 | 1,133,010 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 37,652 | 18,940 | 937,170 | 450,640 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 18,712 | 1,092 | 486,530 | 39,160 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 17,620 | -63,042 | 447,370 | -1,803,920 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 80,662 | -6,719 | 2,251,290 | 111,330 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 87,381 | 80,704 | 2,139,960 | 1,936,960 | $24.49 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 0 | -6,677 | 0 | -203,000 | |
| 12/31/2009 | MICROSOFT CORP | MSFT | 6,677 | 6,677 | 203,000 | 203,000 | $30.40 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -104,281 | 0 | -2,027,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 104,281 | 104,281 | 2,027,000 | 2,027,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 122,447 | -2,734 | 3,268,000 | -176,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 125,181 | 35,054 | 3,444,000 | 886,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 90,127 | 37,841 | 2,558,000 | 697,000 | $28.38 |
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