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FARR MILLER & WASHINGTON LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 335,918 | -1,738 | 94,702,000 | 3,231,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 337,656 | -3,703 | 91,471,000 | 15,546,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 341,359 | -3,279 | 75,925,000 | 3,437,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 344,638 | -85,745 | 72,488,000 | -15,099,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 430,383 | -1,055 | 87,587,000 | 19,545,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 431,438 | 27,795 | 68,042,000 | 4,388,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 403,643 | -1,622 | 63,654,000 | 7,310,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 405,265 | -6,464 | 56,344,000 | 1,189,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 411,729 | -2,882 | 55,155,000 | 6,256,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 414,611 | -16 | 48,899,000 | 6,785,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 414,627 | 9,276 | 42,114,000 | -4,246,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 405,351 | -94,301 | 46,360,000 | -2,911,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 499,652 | -13,075 | 49,271,000 | 2,474,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 512,727 | -13,301 | 46,797,000 | 1,801,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 526,028 | -2,086 | 44,996,000 | 5,657,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 528,114 | -4,229 | 39,339,000 | 2,645,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 532,343 | 1,808 | 36,694,000 | 1,753,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 530,535 | 7,578 | 34,941,000 | 2,444,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 522,957 | -11,820 | 32,497,000 | 1,694,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 534,777 | 3,387 | 30,803,000 | 3,612,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 531,390 | 39,096 | 27,191,000 | 10,807,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 527,480 | 35,186 | 29,133,000 | 12,749,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 533,245 | 12,051 | 29,584,000 | 6,516,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 521,194 | -1,667 | 23,068,000 | -16,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 522,861 | 1,387 | 23,084,000 | 1,883,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 521,474 | 29,180 | 21,201,000 | 4,817,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 516,315 | 19,234 | 23,983,000 | 938,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 497,081 | 4,787 | 23,045,000 | 6,661,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 502,692 | 10,398 | 20,962,000 | 4,578,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 500,508 | 8,214 | 20,516,000 | 4,132,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 499,473 | 7,179 | 18,685,000 | 2,301,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 492,294 | 492,294 | 16,384,000 | 16,384,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 507,425 | -23,181 | 17,529,000 | 2,351,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 530,606 | 7,647 | 15,178,000 | 1,210,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 522,959 | 3,889 | 13,968,000 | -1,480,000 | $26.71 |
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