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MANAGED ASSET PORTFOLIOS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 127,303 | -1,685 | 43,351,707,000 | 43,314,519,000 | $340,539.56 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 128,988 | -3,256 | 37,188,000 | 5,473,000 | $288.31 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 132,244 | -1,179 | 31,715,000 | 641,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 133,423 | -712 | 31,074,000 | -3,376,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 134,135 | 1,681 | 34,450,000 | -6,387,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 132,454 | -4,736 | 40,837,000 | -5,303,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 137,190 | -4,054 | 46,140,000 | 6,321,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 141,244 | -2,451 | 39,819,000 | 892,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 143,695 | 2,584 | 38,927,000 | 5,658,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 141,111 | -2,090 | 33,269,000 | 1,419,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 143,201 | -2,275 | 31,850,000 | 1,252,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 145,476 | -61 | 30,598,000 | 979,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 145,537 | -3,756 | 29,619,000 | 6,074,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 149,293 | -11,641 | 23,545,000 | -1,834,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 160,934 | 270 | 25,379,000 | 3,042,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 160,664 | -12,653 | 22,337,000 | -881,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 173,317 | -5,054 | 23,218,000 | 2,181,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 178,371 | -19,255 | 21,037,000 | 964,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 197,626 | 5,495 | 20,073,000 | -1,901,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 192,131 | 4,960 | 21,974,000 | 3,517,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 187,171 | 5,781 | 18,457,000 | 1,902,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 181,390 | 930 | 16,555,000 | 1,118,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 180,460 | -70,464 | 15,437,000 | -3,254,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 250,924 | 7,900 | 18,691,000 | 1,940,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 243,024 | 6,673 | 16,751,000 | 1,185,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 236,351 | 7,281 | 15,566,000 | 1,331,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 229,070 | 6,604 | 14,235,000 | 1,421,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 222,466 | 1,441 | 12,814,000 | 1,504,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 221,025 | 26,120 | 11,310,000 | 497,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 201,007 | 6,102 | 11,101,000 | 288,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 194,905 | -4,689 | 10,813,000 | 1,979,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 199,594 | 15,207 | 8,834,000 | 693,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 184,387 | 3,949 | 8,141,000 | 805,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 180,438 | 20,662 | 7,336,000 | -86,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 159,776 | 1,735 | 7,422,000 | 95,000 | $46.45 |
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