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BRIDGES INVESTMENT MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 449,513 | -25,283 | 153,077,157,000 | 152,955,215,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 460,001 | -14,795 | 132,618,288,000 | 132,496,346,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 474,796 | 13,391 | 121,942,000 | -20,314,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 461,405 | 1,391 | 142,256,000 | -12,456,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 460,014 | -9,074 | 154,712,000 | 22,466,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 469,088 | -51,051 | 132,246,000 | -8,660,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 520,139 | -94,013 | 140,906,000 | -3,893,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 614,152 | 5,073 | 144,799,000 | 9,328,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 609,079 | -6,435 | 135,471,000 | 6,010,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 615,514 | -3,383 | 129,461,000 | 3,509,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 618,897 | -7,469 | 125,952,000 | 27,168,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 626,366 | 82,316 | 98,784,000 | 12,988,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 544,050 | 29,956 | 85,796,000 | 14,321,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 514,094 | 6,692 | 71,475,000 | 3,504,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 507,402 | 39,507 | 67,971,000 | 12,787,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 467,895 | 31,437 | 55,184,000 | 10,852,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 436,458 | 189,543 | 44,332,000 | 16,092,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 246,915 | 25,867 | 28,240,000 | 6,443,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 221,048 | 19,873 | 21,797,000 | 3,435,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 201,175 | 94,912 | 18,362,000 | 9,272,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 106,263 | 10,729 | 9,090,000 | 1,973,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 95,534 | 31,072 | 7,117,000 | 2,673,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 64,462 | 666 | 4,444,000 | 242,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 63,796 | 1,038 | 4,202,000 | 303,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 62,758 | 10,943 | 3,899,000 | 1,612,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 51,815 | 0 | 2,287,000 | 0 | $44.14 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 51,815 | 18,525 | 2,287,000 | 1,180,000 | $44.14 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 53,891 | 1,356 | 2,976,000 | 61,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 52,535 | 19,245 | 2,915,000 | 1,808,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 51,815 | 18,525 | 2,287,000 | 1,180,000 | $44.14 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 51,815 | 18,525 | 2,287,000 | 1,180,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 48,699 | 15,409 | 1,980,000 | 873,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 46,678 | 13,388 | 2,168,000 | 1,061,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 42,616 | 1,335 | 1,976,000 | 255,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 41,281 | 7,991 | 1,721,000 | 614,000 | $41.69 |
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