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THOMPSON INVESTMENT MANAGEMENT, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 78,241 | -716 | 26,644,182,000 | 26,625,793,000 | $340,539.90 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 78,957 | -1,189 | 18,389,000 | -2,195,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 80,146 | 1,917 | 20,584,000 | -3,535,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 78,229 | -1,204 | 24,119,000 | -2,596,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 79,433 | -1,857 | 26,715,000 | 3,798,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 81,290 | -2,969 | 22,917,000 | 4,176,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 84,259 | -1,560 | 18,741,000 | 691,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 85,819 | -3,670 | 18,050,000 | -162,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 89,489 | -8,088 | 18,212,000 | 2,823,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 97,577 | -10,295 | 15,389,000 | -1,622,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 107,872 | -7,806 | 17,011,000 | 928,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 115,678 | -3,742 | 16,083,000 | 85,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 119,420 | -7,516 | 15,998,000 | 1,027,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 126,936 | -8,202 | 14,971,000 | 1,245,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 135,138 | -15,343 | 13,726,000 | -3,485,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 150,481 | -9,022 | 17,211,000 | 1,482,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 159,503 | -9,810 | 15,729,000 | 276,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 169,313 | -11,490 | 15,453,000 | -13,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 180,803 | -13,564 | 15,466,000 | 988,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 194,367 | -6,162 | 14,478,000 | 655,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 200,529 | -14,063 | 13,823,000 | 489,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 214,592 | -22,241 | 13,334,000 | -307,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 236,833 | -1,790 | 13,641,000 | 1,431,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 238,623 | -4,407 | 12,210,000 | -1,213,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 243,030 | -111,592 | 13,423,000 | 1,621,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 271,732 | -24,043 | 15,075,000 | 1,984,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 295,775 | -11,076 | 13,091,000 | -457,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 306,851 | -3,139 | 13,548,000 | 946,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 309,990 | 10,271 | 12,602,000 | -1,320,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 299,719 | -12,932 | 13,922,000 | -757,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 312,651 | -24,257 | 14,679,000 | 630,000 | $46.95 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 336,908 | -5,665 | 14,049,000 | 7,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 342,573 | -3,599 | 14,042,000 | 1,092,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 346,172 | -8,450 | 12,950,000 | 1,148,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 354,622 | 354,622 | 11,802,000 | 11,802,000 | $33.28 |
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