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FALCON POINT CAPITAL, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,021 | -276 | 227,000 | -46,000 | $222.33 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,297 | -425 | 273,000 | -77,000 | $210.49 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,722 | 0 | 350,000 | 78,000 | $203.25 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,722 | 0 | 272,000 | 0 | $157.96 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,722 | -29 | 272,000 | 21,000 | $157.96 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,751 | 30 | 251,000 | 20,000 | $143.35 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,721 | 0 | 231,000 | 28,000 | $134.22 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,721 | 1,721 | 203,000 | 203,000 | $117.95 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -10,673 | 0 | -589,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,673 | 10,673 | 589,000 | 589,000 | $55.19 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,860 | 7,860 | 436,000 | 436,000 | $55.47 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -5,930 | 0 | -243,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 5,930 | 5,930 | 243,000 | 243,000 | $40.98 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -9,218 | 0 | -307,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 9,218 | 9,218 | 307,000 | 307,000 | $33.30 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 9,520 | 9,520 | 329,000 | 329,000 | $34.56 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -15,600 | 0 | -464,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 15,600 | -25,025 | 464,000 | -779,000 | $29.74 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 40,625 | 8,900 | 1,243,000 | 220,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 31,725 | -26,193 | 1,023,000 | -481,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 57,918 | 34,580 | 1,504,000 | 923,000 | $25.97 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 23,338 | 4,400 | 581,000 | 89,000 | $24.90 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 18,938 | -362 | 492,000 | 2,000 | $25.98 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 19,300 | -49,122 | 490,000 | -1,420,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 68,422 | -13,446 | 1,910,000 | -95,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 81,868 | 81,868 | 2,005,000 | 2,005,000 | $24.49 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -34,641 | 0 | -983,000 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 34,641 | 11,711 | 983,000 | 167,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 22,930 | 22,930 | 816,000 | 816,000 | $35.59 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 0 | -20,230 | 0 | -564,000 | |
| 03/31/2007 | MICROSOFT CORP | MSFT | 20,230 | 20,230 | 564,000 | 564,000 | $27.88 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 0 | -79,620 | 0 | -2,049,000 | |
| 09/30/2005 | MICROSOFT CORP | MSFT | 79,620 | 79,620 | 2,049,000 | 2,049,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 0 | -89,080 | 0 | -2,153,000 | |
| 03/31/2005 | MICROSOFT CORP | MSFT | 89,080 | 89,080 | 2,153,000 | 2,153,000 | $24.17 |
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