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MCKINLEY CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 146,983 | -10,583 | 50,053,732,000 | 4,627,454,000 | $340,540.96 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 157,566 | -8,823 | 45,426,278,000 | 45,387,526,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 166,389 | -2,145 | 38,752,000 | -4,532,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 168,534 | -15,875 | 43,284,000 | -13,571,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 184,409 | 1,550 | 56,855,000 | -4,644,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 182,859 | 1,505 | 61,499,000 | 10,372,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 181,354 | -97,286 | 51,127,000 | -24,356,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 278,640 | -15,541 | 75,483,000 | 10,052,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 294,181 | -14,587 | 65,431,000 | 488,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 308,768 | -95,162 | 64,943,000 | -17,260,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 403,930 | -31,541 | 82,203,000 | 13,525,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 435,471 | -14,466 | 68,678,000 | -2,277,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 449,937 | 13,799 | 70,955,000 | 10,319,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 436,138 | -53,580 | 60,636,000 | -4,967,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 489,718 | 1,328 | 65,603,000 | 8,002,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 488,390 | -3,109 | 57,601,000 | 7,680,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 491,499 | -6,795 | 49,921,000 | -7,069,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 498,294 | -6,694 | 56,990,000 | 7,193,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 504,988 | -167,908 | 49,797,000 | -11,619,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 672,896 | 8,511 | 61,416,000 | 4,584,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 664,385 | -45,920 | 56,832,000 | 3,922,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 710,305 | -62,150 | 52,910,000 | -335,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 772,455 | -36,352 | 53,245,000 | -23,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 808,807 | 130,281 | 53,268,000 | 11,104,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 678,526 | 134,668 | 42,164,000 | 10,838,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 543,858 | 151,858 | 31,326,000 | 11,267,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 392,000 | 215,207 | 20,059,000 | 15,002,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 914,066 | 737,273 | 50,484,000 | 45,427,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 731,926 | 563,794 | 40,607,000 | 33,165,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 168,132 | -8,661 | 7,442,000 | 2,385,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 171,501 | -9,597 | 7,572,000 | 209,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 181,098 | 4,305 | 7,363,000 | 2,306,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 181,750 | 11,262 | 8,442,000 | 538,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 170,488 | -6,305 | 7,904,000 | 2,847,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 164,370 | -12,423 | 6,854,000 | 1,797,000 | $41.70 |
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