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Allen Investment Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,714,163 | -60,136 | 583,741,140,000 | 72,210,678,000 | $340,540.04 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,774,299 | 29,187 | 511,530,462,000 | 93,017,652,000 | $288,300.03 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,745,112 | -2,528 | 418,512,810,000 | 418,105,785,000 | $239,820.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,747,640 | 158,030 | 407,025,000 | -1,235,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,589,610 | -241,487 | 408,260,000 | -156,286,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,831,097 | 77,704 | 564,546,000 | -25,155,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,753,393 | 363,388 | 589,701,000 | 197,831,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,390,005 | 38,906 | 391,870,000 | 25,857,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,351,099 | 33,715 | 366,013,000 | 55,413,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,317,384 | -46,832 | 310,600,000 | 7,171,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,364,216 | -19,168 | 303,429,000 | 12,462,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,383,384 | -36,391 | 290,967,000 | 2,029,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,419,775 | 93,243 | 288,938,000 | 79,731,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,326,532 | 29,128 | 209,207,000 | 4,606,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,297,404 | -62,912 | 204,601,000 | 15,476,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,360,316 | -21,594 | 189,125,000 | 4,004,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,381,910 | -6,676 | 185,121,000 | 21,351,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,388,586 | -53,010 | 163,770,000 | 17,347,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,441,596 | -117,629 | 146,423,000 | -31,906,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,559,225 | 34,302 | 178,329,000 | 27,956,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,524,923 | 38,893 | 150,373,000 | 14,743,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,486,030 | 50,395 | 135,630,000 | 12,826,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,435,635 | 352,980 | 122,804,000 | 42,157,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,082,655 | 94,401 | 80,647,000 | 12,527,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 988,254 | 144,185 | 68,120,000 | 12,530,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 844,069 | 154,909 | 55,590,000 | 12,766,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 689,160 | 59,593 | 42,824,000 | 6,561,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 629,567 | 59,391 | 36,263,000 | 7,087,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 570,176 | 266,552 | 29,176,000 | 12,407,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 303,624 | 254,424 | 16,769,000 | 14,039,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 49,200 | -2,326 | 2,730,000 | 449,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 51,526 | 33,196 | 2,281,000 | 1,472,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 18,330 | 3,995 | 809,000 | 226,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 14,335 | -4,346 | 583,000 | -285,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 18,681 | -12,176 | 868,000 | -563,000 | $46.46 |
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