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FINANCIAL COUNSELORS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 714,961 | -353 | 243,473,000 | 71,926,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 715,314 | 28,923 | 171,547,000 | 11,687,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 686,391 | 15,433 | 159,860,000 | -12,462,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 670,958 | 18,539 | 172,322,000 | -28,825,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 652,419 | 31,474 | 201,147,000 | -7,689,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 620,945 | -55,802 | 208,836,000 | 18,047,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 676,747 | 7,448 | 190,789,000 | 9,476,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 669,299 | 14,039 | 181,313,000 | 35,570,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 655,260 | 44,121 | 145,743,000 | 21,370,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 611,139 | 79,721 | 124,373,000 | 40,563,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 531,418 | 11,963 | 83,810,000 | 1,892,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 519,455 | 457 | 81,918,000 | 9,762,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 518,998 | 8,177 | 72,156,000 | 3,726,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 510,821 | -1,133 | 68,430,000 | 8,050,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 511,954 | 29,725 | 60,380,000 | 11,400,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 482,229 | -2,754 | 48,980,000 | -6,488,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 484,983 | -18,147 | 55,468,000 | 5,854,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 503,130 | -8,425 | 49,614,000 | 2,924,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 511,555 | -18,248 | 46,690,000 | 1,371,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 529,803 | 938 | 45,319,000 | 5,924,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 528,865 | 33,700 | 39,395,000 | 5,263,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 495,165 | -3,944 | 34,132,000 | 1,261,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 499,109 | -1,490 | 32,871,000 | 1,764,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 500,599 | 10,058 | 31,107,000 | 6,006,000 | $62.14 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 490,541 | 43,541 | 25,101,000 | 413,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 447,000 | 8,657 | 24,688,000 | 369,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 438,343 | 438,343 | 24,319,000 | 24,319,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 444,675 | -71,423 | 19,681,000 | 1,852,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 417,820 | -50,311 | 18,447,000 | -585,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 468,131 | -37,400 | 19,032,000 | 120,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 459,407 | 24,226 | 21,339,000 | 1,164,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 435,181 | -70,350 | 20,175,000 | 1,263,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 483,232 | -22,299 | 20,151,000 | 1,239,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 484,282 | -21,249 | 19,851,000 | 939,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 505,531 | -10,567 | 18,912,000 | 1,083,000 | $37.41 |
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