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SAWGRASS ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 151,528 | -7,332 | 51,601,345,000 | 5,802,007,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 158,860 | -4,879 | 45,799,338,000 | 6,531,451,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 163,739 | -6,329 | 39,267,887,000 | 39,228,278,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 170,068 | -9,025 | 39,609,000 | -6,387,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 179,093 | -9,823 | 45,996,000 | -12,249,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 188,916 | 188,916 | 58,245,000 | 58,245,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 0 | -208,980 | 0 | -58,916,000 | |
| 09/30/2021 | MICROSOFT CORP | MSFT | 208,980 | -43,384 | 58,916,000 | -9,449,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 252,364 | -102,212 | 68,365,000 | -10,500,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 354,576 | -6,665 | 78,865,000 | 2,885,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 361,241 | -64,947 | 75,980,000 | -10,754,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 426,188 | -112,178 | 86,734,000 | 1,828,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 538,366 | 151,962 | 84,906,000 | 23,970,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 386,404 | -32,800 | 60,936,000 | 2,654,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 419,204 | -440,784 | 58,282,000 | -56,922,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 859,988 | -24,862 | 115,204,000 | 10,845,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 884,850 | 41,660 | 104,359,000 | 18,716,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 843,190 | -19,904 | 85,643,000 | -13,069,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 863,094 | 854,009 | 98,712,000 | -10,655,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,109,085 | 33,906 | 109,367,000 | 11,235,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,075,179 | -80,815 | 98,132,000 | -752,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,155,994 | -112,395 | 98,884,000 | 4,402,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,268,389 | -182,295 | 94,482,000 | -5,514,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,450,684 | -28,540 | 99,996,000 | 2,574,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,479,224 | -59,700 | 97,422,000 | 1,793,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,538,924 | -359,925 | 95,629,000 | -13,745,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,898,849 | 208,252 | 109,374,000 | 22,866,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,690,597 | 1,620,112 | 86,508,000 | 84,162,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,704,077 | 1,633,592 | 94,116,000 | 91,770,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,506,747 | 300,002 | 83,594,000 | 30,183,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,206,745 | 1,139,115 | 53,411,000 | 50,662,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 996,880 | 929,250 | 44,012,000 | 41,263,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 67,630 | -2,855 | 2,749,000 | 403,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 67,955 | -2,530 | 3,157,000 | 811,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 65,430 | 0 | 3,033,000 | 305,000 | $46.35 |
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