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Clark Capital Management Group, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 502,935 | 55,239 | 171,269,441,000 | 42,198,697,000 | $340,539.91 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 447,696 | 62,793 | 129,070,744,000 | 128,981,100,000 | $288,299.97 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 384,903 | -1,531 | 89,644,000 | -9,604,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 386,434 | -17,844 | 99,248,000 | -25,395,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 404,278 | 10,102 | 124,643,000 | -7,926,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 394,176 | -392 | 132,569,000 | 21,332,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 394,568 | 13,942 | 111,237,000 | 8,126,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 380,626 | 5,038 | 103,111,000 | 19,573,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 375,588 | -31,480 | 83,538,000 | -2,081,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 407,068 | -22,593 | 85,619,000 | -1,821,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 429,661 | -46,078 | 87,440,000 | 12,411,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 475,739 | -10,951 | 75,029,000 | -1,722,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 486,690 | -10,775 | 76,751,000 | 7,588,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 497,465 | -14,543 | 69,163,000 | 574,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 512,008 | 26,965 | 68,589,000 | 11,383,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 485,043 | -17,417 | 57,206,000 | 6,171,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 502,460 | 140,007 | 51,035,000 | 9,581,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 361,763 | -103,453 | 41,375,000 | -4,500,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 465,216 | 20,176 | 45,875,000 | 5,256,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 445,040 | -78,714 | 40,619,000 | -4,183,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 523,754 | 59,083 | 44,802,000 | 10,189,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 464,671 | 27,978 | 34,613,000 | 4,511,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 436,693 | 9,268 | 30,102,000 | 1,952,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 427,425 | 35,107 | 28,150,000 | 3,772,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 392,318 | 20,057 | 24,378,000 | 2,936,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 372,261 | 52,843 | 21,442,000 | 5,097,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 319,418 | 7,030 | 16,345,000 | -17,236,820,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 312,388 | 25,418 | 17,253,165,000 | 17,240,464,000 | $55,229.92 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 308,525 | 21,555 | 17,117,000 | 4,416,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 286,970 | 57,636 | 12,701,000 | 2,576,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 229,334 | 62,433 | 10,125,000 | 3,340,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 166,901 | 27,109 | 6,785,000 | 1,956,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 239,900 | 100,108 | 11,143,000 | 6,314,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 218,926 | 79,134 | 10,149,000 | 5,320,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 215,859 | 76,067 | 9,001,000 | 4,172,000 | $41.70 |
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