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Osterweis Capital Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 294,502 | 2,213 | 100,289,698,000 | 16,022,838,000 | $340,539.96 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 292,289 | 9,670 | 84,266,860,000 | 16,489,105,000 | $288,299.80 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 282,619 | -156 | 67,777,755,000 | 67,711,897,000 | $239,820.24 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 282,775 | -2,243 | 65,858,000 | -7,343,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 285,018 | -2,821 | 73,201,000 | -15,543,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 287,839 | -3,967 | 88,744,000 | 6,478,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 291,806 | 4 | 82,266,000 | 3,217,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 291,802 | -958 | 79,049,000 | 10,025,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 292,760 | -2,265 | 69,024,000 | 3,404,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 295,025 | -3,338 | 65,620,000 | 2,866,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 298,363 | -17,101 | 62,754,000 | -1,446,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 315,464 | -5,392 | 64,200,000 | 13,598,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 320,856 | -11,984 | 50,602,000 | -1,887,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 332,840 | -4,104 | 52,489,000 | 5,644,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 336,944 | -9,320 | 46,845,000 | 460,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 346,264 | -14,041 | 46,385,000 | 3,890,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 360,305 | -4,663 | 42,495,000 | 5,425,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 364,968 | -19,367 | 37,070,000 | -6,886,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 384,335 | -41,565 | 43,956,000 | 1,958,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 425,900 | -1,400 | 41,998,000 | 2,998,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 427,300 | 122,615 | 39,000,000 | 12,937,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 304,685 | 304,685 | 26,063,000 | 26,063,000 | $85.54 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -2,561 | 0 | -88,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,561 | 2,561 | 88,000 | 88,000 | $34.36 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -3,762,418 | 0 | -97,823,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 3,762,418 | -336,315 | 97,823,000 | -6,244,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 4,098,733 | 127,447 | 104,067,000 | -6,771,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 3,971,286 | 3,958,576 | 110,838,000 | 110,527,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 12,710 | 0 | 311,000 | 19,000 | $24.47 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 12,710 | -3,741 | 292,000 | -190,000 | $22.97 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 16,451 | 3,051 | 482,000 | 74,000 | $29.30 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 13,400 | -15,975 | 408,000 | -347,000 | $30.45 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 29,375 | 0 | 755,000 | 56,000 | $25.70 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 29,375 | -658 | 699,000 | 148,000 | $23.80 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 30,033 | -1,445 | 551,000 | -61,000 | $18.35 |
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