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IMPAX ASSET MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | MICROSOFT CORP | MSFT | 459,310 | 8,666 | 45,293,000 | 4,162,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 450,644 | 26,661 | 41,131,000 | 4,863,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 423,983 | -185,656 | 36,268,000 | -9,144,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 609,639 | 3,946 | 45,412,000 | 3,662,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 605,693 | 4,363 | 41,750,000 | 2,147,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 601,330 | 3,007 | 39,603,000 | 2,423,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 598,323 | -91,185 | 37,180,000 | -2,536,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 689,508 | -119,098 | 39,716,000 | 3,927,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 696,156 | -158,980 | 35,622,000 | -11,821,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 913,520 | 58,384 | 50,454,000 | 3,011,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 855,136 | 46,530 | 47,443,000 | 11,654,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 808,606 | 793,936 | 35,789,000 | 35,282,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 696,759 | 682,089 | 30,762,000 | 30,255,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 790,827 | 776,157 | 32,151,000 | 31,644,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 845,584 | 830,914 | 39,277,000 | 38,770,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 811,898 | 797,228 | 37,640,000 | 37,133,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 760,673 | 746,003 | 31,720,000 | 31,213,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 746,461 | 731,791 | 30,597,000 | 30,090,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 659,512 | 644,842 | 24,686,000 | 24,179,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 494,810 | 480,140 | 16,482,000 | 15,975,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 14,670 | -630 | 507,000 | 98,000 | $34.56 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 17,670 | 2,370 | 506,000 | 97,000 | $28.64 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 15,300 | 0 | 409,000 | -47,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 15,300 | 0 | 456,000 | -12,000 | $29.80 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 15,300 | 0 | 468,000 | -25,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 15,300 | -8,700 | 493,000 | -130,000 | $32.22 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 24,000 | 24,000 | 623,000 | 623,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -9,751 | 0 | -254,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 9,751 | -371,257 | 254,000 | -9,408,000 | $26.05 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 381,008 | -381,971 | 9,662,000 | -11,640,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 762,979 | -49,806 | 21,302,000 | 1,397,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 812,785 | 50,968 | 19,905,000 | 2,376,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 761,817 | -84,704 | 17,529,000 | -8,281,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 758,504 | -88,017 | 22,201,000 | -3,609,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 846,521 | -61,500 | 25,810,000 | 2,301,000 | $30.49 |
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