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ITHAKA GROUP LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 115,020 | -16,963 | 39,168,911,000 | 1,118,212,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 131,983 | -32,449 | 38,050,699,000 | 38,012,403,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 164,432 | -4,515 | 38,296,000 | -5,095,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 168,947 | -10,306 | 43,391,000 | -11,874,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 179,253 | 2,944 | 55,265,000 | -4,031,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 176,309 | -3,308 | 59,296,000 | 8,658,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 179,617 | -2,385 | 50,638,000 | 1,334,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 182,002 | -34,725 | 49,304,000 | -1,794,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 216,727 | -50,482 | 51,098,000 | -8,335,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 267,209 | -3,144 | 59,433,000 | 2,570,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 270,353 | -4,399 | 56,863,000 | 948,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 274,752 | 5,024 | 55,915,000 | 13,376,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 269,728 | -447 | 42,539,000 | -68,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 270,175 | -92,816 | 42,607,000 | -7,860,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 362,991 | 39,569 | 50,467,000 | 7,141,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 323,422 | 1,423 | 43,326,000 | 5,349,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 321,999 | 43,916 | 37,977,000 | 9,732,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 278,083 | -4,883 | 28,245,000 | -4,118,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 282,966 | -18,988 | 32,363,000 | 2,587,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 301,954 | -5,700 | 29,776,000 | 1,696,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 307,654 | 301,064 | 28,080,000 | 27,516,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,590 | 90 | 564,000 | 80,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,500 | 0 | 484,000 | 36,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,500 | 0 | 448,000 | 20,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,500 | 0 | 428,000 | 24,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,500 | 0 | 404,000 | 30,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,500 | 0 | 374,000 | 41,000 | $57.54 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,500 | 0 | 333,000 | -26,000 | $51.23 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,500 | -1,000 | 359,000 | 100,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 6,500 | -1,000 | 361,000 | 102,000 | $55.54 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,500 | -1,000 | 288,000 | 29,000 | $44.31 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,500 | -1,000 | 287,000 | 28,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,500 | -1,000 | 264,000 | 5,000 | $40.62 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,500 | -1,000 | 302,000 | 43,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,500 | -1,000 | 301,000 | 42,000 | $46.31 |
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