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RMB Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 230,449 | -3,150 | 78,477,031,000 | 11,130,493,000 | $340,539.69 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 233,599 | 8,157 | 67,346,538,000 | 13,281,038,000 | $288,299.77 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 225,442 | -9,850 | 54,065,500,000 | 54,010,701,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 235,292 | -5,783 | 54,799,000 | -7,116,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 241,075 | -1,406 | 61,915,000 | -12,844,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 242,481 | 6,626 | 74,759,000 | -4,564,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 235,855 | -5,086 | 79,323,000 | 11,397,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 240,941 | 3,338 | 67,926,000 | 3,559,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 237,603 | 8,885 | 64,367,000 | 10,442,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 228,718 | 17,296 | 53,925,000 | 6,901,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 211,422 | -140 | 47,024,000 | 2,526,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 211,562 | -3,493 | 44,498,000 | 732,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 215,055 | -8,601 | 43,766,000 | 8,493,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 223,656 | -17,175 | 35,273,000 | -2,707,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 240,831 | -20,313 | 37,980,000 | 1,673,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 261,144 | -162 | 36,307,000 | 1,303,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 261,306 | -12,667 | 35,004,000 | 2,692,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 273,973 | 2,610 | 32,312,000 | 4,750,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 271,363 | -522 | 27,562,000 | -3,533,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 271,885 | 5,166 | 31,095,000 | 4,794,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 266,719 | -45,613 | 26,301,000 | -2,205,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 312,332 | -2,491 | 28,506,000 | 1,577,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 314,823 | -97,961 | 26,929,000 | -3,820,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 412,784 | -7,221 | 30,749,000 | 1,798,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 420,005 | 240,964 | 28,951,000 | 17,159,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 179,041 | 127,264 | 11,792,000 | 8,575,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 51,777 | 32,077 | 3,217,000 | 2,083,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 19,700 | 10,846 | 1,134,000 | 645,000 | $57.56 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,058 | 1,204 | 515,000 | 26,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 8,854 | 1,600 | 489,000 | 87,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,254 | 7,254 | 402,000 | 402,000 | $55.42 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,801 | 7,801 | 345,000 | 345,000 | $44.23 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,745 | 7,745 | 341,000 | 341,000 | $44.03 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,894 | 547 | 280,000 | -14,000 | $40.62 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,347 | 6,347 | 294,000 | 294,000 | $46.32 |
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