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FIDUCIARY TRUST INTERNATIONAL LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MICROSOFT CORP | MSFT | 89,717 | 1,709 | 18,258,000 | 4,378,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 88,008 | -1,076 | 13,880,000 | -169,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 89,084 | -12,236 | 14,049,000 | -38,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 101,320 | 27,245 | 14,087,000 | 4,164,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 74,075 | -34,171 | 9,923,000 | 43,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 108,246 | 66 | 9,880,000 | -1,108,000 | $91.27 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 108,180 | 202 | 10,988,000 | -1,361,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 107,978 | 284 | 12,349,000 | 1,729,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 107,694 | 36 | 10,620,000 | 794,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 107,658 | -562 | 9,826,000 | 569,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 108,220 | -1,925 | 9,257,000 | 1,052,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 110,145 | 1,650 | 8,205,000 | 726,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 108,495 | 29,830 | 7,479,000 | 2,298,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 78,665 | 69 | 5,181,000 | 297,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 78,596 | 13,788 | 4,884,000 | 1,151,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 64,808 | -11,192 | 3,733,000 | -156,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 76,000 | 76,000 | 3,889,000 | 3,889,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 84,167 | 90 | 4,649,000 | -16,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 84,077 | 1,971 | 4,665,000 | 1,933,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 83,996 | -4,602 | 3,718,000 | 116,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 86,979 | -1,619 | 3,840,000 | 238,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 88,598 | 6,492 | 3,602,000 | 870,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 93,028 | 3,600 | 4,321,000 | 592,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 90,606 | 1,178 | 4,200,000 | 471,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 89,428 | 7,322 | 3,729,000 | 997,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 89,924 | 8,693 | 3,686,000 | 647,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 81,231 | -875 | 3,039,000 | 307,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 82,106 | 19,755 | 2,732,000 | 1,067,000 | $33.27 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 73,851 | 11,500 | 2,551,000 | 767,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 62,351 | 0 | 1,784,000 | 119,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 62,351 | 1,520 | 1,665,000 | -145,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 60,831 | -2,000 | 1,810,000 | -112,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 62,831 | -7,200 | 1,922,000 | 104,000 | $30.59 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 70,031 | 5,600 | 1,818,000 | 214,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 64,431 | 3,449 | 1,604,000 | 18,000 | $24.89 |
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