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YACKTMAN ASSET MANAGEMENT LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,917,314 | -4,896 | 652,922,110,000 | 98,748,967,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,922,210 | -1,954 | 554,173,143,000 | 92,720,133,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,924,164 | -18,209 | 461,453,010,000 | 461,000,631,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,942,373 | -657 | 452,379,000 | -46,649,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,943,030 | 1,004 | 499,028,000 | -99,718,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,942,026 | -104,577 | 598,746,000 | -89,568,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,046,603 | -2,499 | 688,314,000 | 110,631,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,049,102 | -42,979 | 577,683,000 | 10,938,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,092,081 | -15,204 | 566,745,000 | 69,910,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,107,285 | 263,244 | 496,835,000 | 86,683,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,844,041 | -42,030 | 410,152,000 | 13,455,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,886,071 | -65,890 | 396,697,000 | -547,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,951,961 | -397,237 | 397,244,000 | 26,752,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,349,198 | -262,372 | 370,492,000 | -41,353,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,611,570 | -450,703 | 411,845,000 | -13,903,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,062,273 | -144,385 | 425,748,000 | -3,816,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,206,658 | -81,817 | 429,564,000 | 41,721,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,288,475 | -651,183 | 387,843,000 | -12,308,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,939,658 | -317,333 | 400,151,000 | -86,721,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,256,991 | -16,498 | 486,872,000 | 65,463,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,273,489 | -1,333,734 | 421,409,000 | -90,362,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,607,223 | -680,700 | 511,771,000 | -26,098,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,287,923 | -2,426,750 | 537,869,000 | -111,287,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,714,673 | -39,910 | 649,156,000 | 45,703,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,754,583 | -807,934 | 603,453,000 | -26,334,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,562,517 | -811,726 | 629,787,000 | -14,868,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,374,243 | -1,285,237 | 644,655,000 | -26,931,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 11,659,480 | -864,570 | 671,586,000 | 30,730,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 12,524,050 | -20,328 | 640,856,000 | -51,970,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 12,544,378 | -387,980 | 692,826,000 | -24,661,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 12,932,358 | -28,416,332 | 717,487,000 | -465,499,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 17,111,829 | -1,017,522 | 757,370,000 | -43,041,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 18,129,351 | -3,405,641 | 800,411,000 | -75,094,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,534,992 | -455,399 | 875,505,000 | -145,949,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 21,990,391 | -34,466,784 | 1,021,454,000 | -1,595,901,000 | $46.45 |
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