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Kingfisher Capital LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,360 | -276 | 8,977,000 | -7,670,256,000 | $340.55 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 26,636 | -2,651 | 7,679,233,000 | 7,672,412,000 | $288,302.79 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,287 | 3,758 | 6,821,000 | 264,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,529 | 617 | 6,557,000 | -1,124,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,912 | 139 | 7,681,000 | -651,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 24,773 | 455 | 8,332,000 | 1,477,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 24,318 | 492 | 6,855,000 | 400,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 23,826 | 378 | 6,455,000 | 927,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 23,448 | 2,071 | 5,528,000 | 773,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,377 | 276 | 4,755,000 | 317,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 21,101 | 597 | 4,438,000 | 265,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,504 | 702 | 4,173,000 | 1,050,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 19,802 | -930 | 3,123,000 | -146,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 20,732 | 224 | 3,269,000 | 418,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 20,508 | 164 | 2,851,000 | 126,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 20,344 | -1,535 | 2,725,000 | 145,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 21,879 | 406 | 2,580,000 | 399,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 21,473 | -12,052 | 2,181,000 | -1,653,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 33,525 | -1,319 | 3,834,000 | 398,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 34,844 | -317 | 3,436,000 | 227,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 35,161 | 1,333 | 3,209,000 | 315,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 33,828 | 1,189 | 2,894,000 | 463,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 32,639 | -808 | 2,431,000 | 125,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 33,447 | 632 | 2,306,000 | 145,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 32,815 | -2,232 | 2,161,000 | -17,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 35,047 | -2,682 | 2,178,000 | 5,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 37,729 | -1,572 | 2,173,000 | -2,008,864,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 39,301 | 39,301 | 2,011,037,000 | 2,011,037,000 | $51,170.12 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 40,697 | 302 | 2,248,000 | 460,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 40,334 | -61 | 2,238,000 | 450,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 40,395 | 40,395 | 1,788,000 | 1,788,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 40,039 | 40,039 | 1,768,000 | 1,768,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 40,728 | 40,728 | 1,656,000 | 1,656,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 40,613 | 40,613 | 1,886,000 | 1,886,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 8,712 | 8,712 | 404,000 | 404,000 | $46.37 |
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