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NorthCoast Asset Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 209,702 | 1,066 | 59,151,000 | 2,604,000 | $282.07 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 208,636 | 19,413 | 56,547,000 | 14,444,000 | $271.03 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 189,223 | 10,902 | 42,103,000 | 4,588,000 | $222.50 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 178,321 | 46,543 | 37,515,000 | 10,693,000 | $210.38 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 131,778 | -1,198 | 26,822,000 | 5,849,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 132,976 | 22,732 | 20,973,000 | 3,587,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 110,244 | 2,972 | 17,386,000 | 2,471,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 107,272 | 6,170 | 14,915,000 | 1,371,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 101,102 | 92,075 | 13,544,000 | 12,479,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,027 | 1 | 1,065,000 | 148,000 | $117.98 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,026 | 79 | 917,000 | -106,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,947 | 8,947 | 1,023,000 | 1,023,000 | $114.34 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -1,481,093 | 0 | -60,214,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,481,093 | 1,481,093 | 60,214,000 | 60,214,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,401,075 | 1,401,075 | 65,080,000 | 65,080,000 | $46.45 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -1,301,598 | 0 | -38,736,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,301,598 | -31,640 | 38,736,000 | -2,048,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,333,238 | 1,333,238 | 40,784,000 | 40,784,000 | $30.59 |
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