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SMITH ASSET MANAGEMENT GROUP LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 423,698 | -12,745 | 114,812,000 | 11,848,000 | $270.98 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 436,443 | -35,798 | 102,964,000 | -2,046,000 | $235.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 472,241 | -163,581 | 105,010,000 | -28,733,000 | $222.37 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 635,822 | -15,602 | 133,743,000 | 1,157,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 651,424 | -250,811 | 132,586,000 | -9,746,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 902,235 | -72,276 | 142,332,000 | -11,352,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 974,511 | -402,492 | 153,684,000 | -37,640,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,377,003 | -29,589 | 191,324,000 | 2,897,000 | $138.94 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,406,592 | -40,522 | 188,427,000 | 17,749,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,447,114 | -21,582 | 170,678,000 | 21,494,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,468,696 | 105,585 | 149,184,000 | -6,697,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,363,111 | -48,159 | 155,881,000 | 16,698,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,411,270 | 100,852 | 139,183,000 | 19,575,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,310,418 | -37,239 | 119,608,000 | 4,314,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,347,657 | 508,022 | 115,294,000 | 52,750,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 839,635 | 58,350 | 62,544,000 | 11,089,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 781,285 | -69,400 | 51,455,000 | -1,407,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 850,685 | -96,900 | 52,862,000 | -1,719,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 947,585 | 147,500 | 54,581,000 | 13,641,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 800,085 | -315,389 | 40,940,000 | -20,638,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,115,474 | 594,935 | 61,578,000 | 43,596,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,807,185 | 1,628,273 | 100,193,000 | 92,919,000 | $55.44 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 72 | -178,840 | 3,000 | -7,271,000 | $41.67 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 72 | -178,840 | 3,000 | -7,271,000 | $41.67 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 178,912 | -249,834 | 7,274,000 | -6,995,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 178,912 | -308 | 8,310,000 | 1,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 179,220 | -249,526 | 8,309,000 | -5,960,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 177,840 | -250,700 | 7,416,000 | -10,150,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 428,540 | -206 | 17,566,000 | 3,297,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 428,576 | -170 | 16,033,000 | 1,764,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 428,746 | -91,793 | 14,269,000 | -3,713,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 520,539 | 192,535 | 17,982,000 | 8,599,446 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 328,004 | -513,780 | 9,382,554 | -13,101,496 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 841,784 | 838,325 | 22,484,051 | 22,241,121 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 3,459 | -1,274,620 | 242,929 | -38,853,507 | $70.23 |
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