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LOGAN CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 211,948 | -7,535 | 72,176,902,000 | 8,900,016,000 | $340,540.61 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 219,483 | -7,747 | 63,276,886,000 | 8,782,575,000 | $288,299.71 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 227,230 | 31,788 | 54,494,311,000 | 54,448,792,000 | $239,820.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 195,442 | -1,113 | 45,519,000 | -4,962,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 196,555 | 289 | 50,481,000 | -10,030,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 196,266 | 4,045 | 60,511,000 | -4,137,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 192,221 | -18,274 | 64,648,000 | 5,306,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 210,495 | 2,969 | 59,342,000 | 3,123,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 207,526 | 1,642 | 56,219,000 | 7,678,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 205,884 | -11,789 | 48,541,000 | 127,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 217,673 | 123,205 | 48,414,000 | 28,544,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 94,468 | -140,834 | 19,870,000 | -28,017,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 235,302 | 132,606 | 47,887,000 | 31,691,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 102,696 | -122,846 | 16,196,000 | -19,372,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 225,542 | 72 | 35,568,000 | 4,221,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 225,470 | -32,692 | 31,347,000 | -3,237,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 258,162 | -3,707 | 34,584,000 | 3,699,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 261,869 | 62,369 | 30,885,000 | 10,622,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 199,500 | 918 | 20,263,000 | -2,448,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 198,582 | 1,291 | 22,711,000 | 3,256,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 197,291 | 1,347 | 19,455,000 | 1,571,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 195,944 | -2,776 | 17,884,000 | 885,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 198,720 | -764 | 16,999,000 | 2,140,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 199,484 | 1,984 | 14,859,000 | 1,245,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 197,500 | 456 | 13,614,000 | 636,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 197,044 | -13,340 | 12,978,000 | -95,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 210,384 | 8,722 | 13,073,000 | 1,458,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 201,662 | 1,766 | 11,615,000 | 1,386,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 199,896 | 199,896 | 10,229,000 | 10,229,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 226,112 | -23,308 | 12,488,000 | 4,187,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 228,876 | -20,544 | 12,699,000 | 4,398,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 228,031 | -21,389 | 10,092,000 | 1,791,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 226,316 | -23,104 | 9,992,000 | 1,691,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 224,464 | -24,956 | 9,126,000 | 825,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 224,715 | -24,705 | 10,438,000 | 2,137,000 | $46.45 |
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