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HS Management Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 298,208 | 45,560 | 94,159,176,000 | 8,122,426,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 252,648 | -143,715 | 86,036,750,000 | -28,234,703,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 396,363 | -156,908 | 114,271,453,000 | 114,142,596,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 553,271 | -3,046 | 128,857,000 | -14,022,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 556,317 | 138,436 | 142,879,000 | 14,042,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 417,881 | 28,423 | 128,837,000 | -2,146,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 389,458 | -95,255 | 130,983,000 | -5,667,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 484,713 | -230,435 | 136,650,000 | -57,084,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 715,148 | -13,145 | 193,734,000 | 22,024,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 728,293 | 48,865 | 171,710,000 | 20,592,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 679,428 | 68,030 | 151,118,000 | 22,523,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 611,398 | 2,690 | 128,595,000 | 4,717,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 608,708 | -32,440 | 123,878,000 | 22,763,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 641,148 | -149,463 | 101,115,000 | -23,564,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 790,611 | -33,911 | 124,679,000 | 10,046,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 824,522 | 230,196 | 114,633,000 | 35,017,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 594,326 | -143,200 | 79,616,000 | -7,368,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 737,526 | 196,333 | 86,984,000 | 32,015,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 541,193 | -228,385 | 54,969,000 | -33,048,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 769,578 | -260,090 | 88,017,000 | -13,519,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,029,668 | -313,050 | 101,536,000 | -21,014,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,342,718 | -1,534,725 | 122,550,000 | -123,586,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,877,443 | -524,694 | 246,136,000 | -7,289,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,402,137 | -266,125 | 253,425,000 | 572,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,668,262 | 650,650 | 252,853,000 | 54,113,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,017,612 | 947,875 | 198,740,000 | 70,127,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,069,737 | 510,387 | 128,613,000 | 38,794,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,559,350 | 1,559,350 | 89,819,000 | 89,819,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,117,025 | 1,117,025 | 57,158,000 | 57,158,000 | $51.17 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -3,001,227 | 0 | -82,444,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 3,001,227 | 61,557 | 82,444,000 | -5,099,000 | $27.47 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,939,670 | 507,950 | 87,543,000 | 13,157,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,431,720 | 910,060 | 74,386,000 | 25,312,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,521,660 | -661,205 | 49,074,000 | -7,593,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 2,182,865 | 420,425 | 56,667,000 | 12,800,000 | $25.96 |
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