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AJO, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -44,525 | 0 | -9,903,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 44,525 | -773,628 | 9,903,000 | -162,178,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 818,153 | -315,135 | 172,081,000 | -58,553,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,133,288 | -350,607 | 230,634,000 | -3,390,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,483,895 | 67,701 | 234,024,000 | 10,691,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,416,194 | 56,920 | 223,333,000 | 34,354,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,359,274 | -182,063 | 188,979,000 | -17,499,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,541,337 | -1,198,897 | 206,478,000 | -116,705,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,740,234 | 91,627 | 323,183,000 | 54,164,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,648,607 | 18,039 | 269,019,000 | -31,839,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,630,568 | -195,266 | 300,858,000 | 22,203,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,825,834 | -54,813 | 278,655,000 | 15,738,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,880,647 | -1,282,579 | 262,917,000 | -93,205,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,163,226 | -232,483 | 356,122,000 | 28,686,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,395,709 | -292,023 | 327,436,000 | 4,311,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,687,732 | -324,901 | 323,125,000 | -7,007,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,012,633 | -200,972 | 330,132,000 | 6,159,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,213,605 | -313,572 | 323,973,000 | 5,608,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,527,177 | -69,319 | 318,365,000 | 31,992,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,596,496 | -2,772,832 | 286,373,000 | -175,865,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 8,369,328 | 222,548 | 462,238,000 | 244,640,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 6,928,479 | 783,869 | 384,392,000 | 113,107,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,659,192 | 514,582 | 294,736,000 | 23,451,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,144,610 | -2,002,170 | 271,285,000 | 53,687,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -184,500 | 0 | -8,570,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 184,500 | -7,962,280 | 8,570,000 | -209,028,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 184,500 | 114,040 | 8,553,000 | 5,615,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 70,460 | -8,076,320 | 2,938,000 | -214,660,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 452,300 | -414,500 | 18,540,000 | -13,887,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 866,800 | -7,279,980 | 32,427,000 | -185,171,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,524,400 | -6,622,380 | 50,732,000 | -166,866,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 4,598,200 | 103,000 | 158,845,000 | 30,260,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 4,495,200 | -3,651,580 | 128,585,000 | -89,013,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 8,146,780 | 23,800 | 217,598,000 | -24,142,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 8,122,980 | 1,230,780 | 241,740,000 | 30,908,000 | $29.76 |
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