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DEARBORN PARTNERS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 265,648 | -1,127 | 90,463,829,000 | 13,552,632,000 | $340,540.22 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 266,775 | -2,311 | 76,911,197,000 | 76,848,527,000 | $288,299.87 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 269,086 | 4,431 | 62,670,000 | -5,301,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 264,655 | 128,304 | 67,971,000 | 25,932,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 136,351 | -5,123 | 42,039,000 | -5,542,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 141,474 | 3,596 | 47,581,000 | 8,711,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 137,878 | -23,813 | 38,870,000 | -4,932,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 161,691 | -25,119 | 43,802,000 | 2,252,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 186,810 | 1,593 | 41,550,000 | 2,593,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 185,217 | 278 | 38,957,000 | 1,320,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 184,939 | -4,282 | 37,637,000 | 7,795,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 189,221 | -7,020 | 29,842,000 | -1,105,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 196,241 | 8,093 | 30,947,000 | 4,789,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 188,148 | 884 | 26,158,000 | 1,072,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 187,264 | 1,482 | 25,086,000 | 3,175,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 185,782 | -6,215 | 21,911,000 | 2,410,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 191,997 | 10,270 | 19,501,000 | -1,283,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 181,727 | 8,689 | 20,784,000 | 3,721,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 173,038 | 937 | 17,063,000 | 1,355,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 172,101 | -1,946 | 15,708,000 | 820,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 174,047 | -637 | 14,888,000 | 1,876,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 174,684 | -745 | 13,012,000 | 920,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 175,429 | -1,150 | 12,092,000 | 463,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 176,579 | -866 | 11,629,000 | 603,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 177,445 | -6,651 | 11,026,000 | 422,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 184,096 | -566 | 10,604,000 | 1,155,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 184,662 | -63,297 | 9,449,000 | 1,197,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 185,762 | -62,197 | 10,260,000 | 2,008,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 239,065 | -8,894 | 13,263,000 | 5,011,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 233,915 | -14,044 | 10,353,000 | 2,101,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 235,659 | -12,300 | 10,404,000 | 2,152,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 257,092 | 9,133 | 10,452,000 | 2,200,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 258,788 | 10,829 | 12,021,000 | 3,769,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 261,033 | 13,074 | 12,102,000 | 3,850,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 260,853 | 12,894 | 10,878,000 | 2,626,000 | $41.70 |
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