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LOCUST WOOD CAPITAL ADVISERS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 187,833 | -9,903 | 63,964,537,000 | 6,957,369,000 | $340,539.40 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 197,736 | -13,013 | 57,007,168,000 | 6,465,237,000 | $288,299.39 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 210,749 | -8,138 | 50,541,931,000 | 50,490,952,000 | $239,820.50 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 218,887 | -16,826 | 50,979,000 | -9,559,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 235,713 | -9,817 | 60,538,000 | -15,161,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 245,530 | 36,961 | 75,699,000 | 5,553,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 208,569 | -17,134 | 70,146,000 | 6,516,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 225,703 | 3,353 | 63,630,000 | 3,395,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 222,350 | -4,624 | 60,235,000 | 6,721,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 226,974 | -4,802 | 53,514,000 | 1,962,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 231,776 | 7,030 | 51,552,000 | 4,281,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 224,746 | -16,590 | 47,271,000 | -1,843,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 241,336 | -78,685 | 49,114,000 | -1,357,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 320,021 | 16,785 | 50,471,000 | 2,651,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 303,236 | -58,505 | 47,820,000 | -2,473,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 361,741 | -115,270 | 50,293,000 | -13,607,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 477,011 | -98,500 | 63,900,000 | -3,976,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 575,511 | -72,331 | 67,876,000 | 2,075,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 647,842 | -57,115 | 65,801,000 | -14,825,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 704,957 | 40,994 | 80,626,000 | 15,153,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 663,963 | 132,305 | 65,473,000 | 16,949,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 531,658 | -44,515 | 48,524,000 | -762,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 576,173 | 169,600 | 49,286,000 | 19,000,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 406,573 | 406,573 | 30,286,000 | 30,286,000 | $74.49 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -437,505 | 0 | -24,163,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 437,505 | 167,005 | 24,163,000 | 14,819,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -159,800 | 0 | -5,318,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -159,800 | 0 | -5,318,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -719,857 | 0 | -33,437,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 719,857 | 75,050 | 33,437,000 | 3,544,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 644,807 | 485,007 | 29,893,000 | 24,575,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 561,886 | 402,086 | 23,431,000 | 18,113,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 582,975 | 423,175 | 23,896,000 | 18,578,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 505,386 | 345,586 | 18,907,000 | 13,589,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 159,800 | -110,700 | 5,318,000 | -4,026,000 | $33.28 |
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