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BRINKER CAPITAL INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MICROSOFT CORP | MSFT | 208,057 | 23,530 | 42,342,000 | 13,240,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 184,527 | 21,862 | 29,102,000 | 3,450,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 162,665 | -4,463 | 25,652,000 | 2,416,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 167,128 | 24,739 | 23,236,000 | 4,162,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 142,389 | 4,511 | 19,074,000 | 2,813,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 137,878 | 4,605 | 16,261,000 | 2,724,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 133,273 | -16,186 | 13,537,000 | -3,557,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 149,459 | -976 | 17,094,000 | 2,260,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 150,435 | 39,644 | 14,834,000 | 4,722,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 110,791 | -16,343 | 10,112,000 | -763,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 127,134 | -6,090 | 10,875,000 | 951,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 133,224 | -1,571 | 9,924,000 | 633,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 134,795 | 15,322 | 9,291,000 | 1,423,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 119,473 | 7,142 | 7,868,000 | 888,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 112,331 | 99,897 | 6,980,000 | 6,264,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 12,434 | 462 | 716,000 | 103,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,972 | 11,972 | 613,000 | 613,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 12,265 | -1,779 | 677,000 | 55,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 16,758 | 2,714 | 930,000 | 308,000 | $55.50 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 14,044 | 14,044 | 622,000 | 622,000 | $44.29 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -11,306 | 0 | -460,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 11,306 | 11,306 | 460,000 | 460,000 | $40.69 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 615,989 | 615,989 | 28,613,000 | 28,613,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 708,920 | 708,920 | 32,866,000 | 32,866,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 771,674 | 771,674 | 32,178,000 | 32,178,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 753,955 | 38,329 | 30,904,000 | 4,133,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 715,626 | 715,626 | 26,771,000 | 26,771,000 | $37.41 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -10,859 | 0 | -310,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 10,859 | 1,587 | 310,000 | 63,000 | $28.55 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 9,272 | -7,509 | 247,000 | -252,000 | $26.64 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 16,781 | 8,738 | 499,000 | 253,000 | $29.74 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 8,043 | 8,043 | 246,000 | 246,000 | $30.59 |
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