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PALLADIUM PARTNERS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 340,244 | -2,416 | 104,901,000 | -10,343,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 342,660 | -2,132 | 115,244,000 | 18,040,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 344,792 | -1,022 | 97,204,000 | 3,523,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 345,814 | -6,559 | 93,681,000 | 10,602,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 352,373 | -894 | 83,079,000 | 4,506,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 353,267 | -4,417 | 78,573,000 | 3,341,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 357,684 | -13,354 | 75,232,000 | -278,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 371,038 | 792 | 75,510,000 | 17,118,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 370,246 | -7,636 | 58,392,000 | -1,200,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 377,882 | -75,963 | 59,592,000 | 7,686,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 453,845 | 60,382 | 51,906,000 | -802,000 | $114.37 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 393,463 | -6,304 | 52,708,000 | 5,559,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 399,767 | -48,603 | 47,149,000 | 1,608,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 448,370 | -8,290 | 45,541,000 | -6,687,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 456,660 | -599 | 52,228,000 | 7,137,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 457,259 | 4,391 | 45,091,000 | 3,757,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 452,868 | 1,030 | 41,334,000 | 2,684,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 451,838 | -4,336 | 38,650,000 | 4,669,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 456,174 | -3,548 | 33,981,000 | 2,292,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 459,722 | 5,127 | 31,689,000 | 1,750,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 454,595 | 3,381 | 29,939,000 | 1,901,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 451,214 | -1,684 | 28,038,000 | 1,952,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 452,898 | 17,470 | 26,086,000 | 3,805,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 435,428 | 108,403 | 22,281,000 | 4,219,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 327,025 | 327,025 | 18,062,000 | 18,062,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 325,701 | -224,075 | 18,070,000 | -227,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 329,695 | -10,374 | 14,593,000 | -421,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 340,069 | -7,900 | 15,014,000 | 867,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 347,969 | -201,807 | 14,147,000 | -4,150,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 358,027 | -4,257 | 16,630,000 | -165,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 362,284 | -187,492 | 16,795,000 | -1,502,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 546,245 | -3,531 | 22,778,000 | 4,481,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 554,005 | 4,229 | 22,708,000 | 4,411,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 551,739 | 1,963 | 20,641,000 | 2,344,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 549,776 | -5,976 | 18,297,000 | 2,400,000 | $33.28 |
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