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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 440,941 | 17,040 | 150,158,048,000 | 27,947,390,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 423,901 | 101,482 | 122,210,658,000 | 122,135,567,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 322,419 | 45,506 | 75,091,000 | 3,971,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 276,913 | 27,597 | 71,120,000 | -5,747,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 249,316 | 47,242 | 76,867,000 | 8,905,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 202,074 | 19,786 | 67,962,000 | 16,561,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 182,288 | 64,703 | 51,401,000 | 25,248,000 | $281.98 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 117,585 | 30,965 | 26,153,000 | 7,934,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 86,620 | 15,467 | 18,219,000 | 3,739,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 71,153 | 48,907 | 14,480,000 | 10,971,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 22,246 | 9,161 | 3,509,000 | 1,445,000 | $157.74 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,085 | 13,062 | 2,064,000 | 2,061,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23 | 6 | 3,000 | 1,000 | $130.43 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17 | 17 | 2,000 | 2,000 | $117.65 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -529 | 0 | -48,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 529 | 529 | 48,000 | 48,000 | $90.74 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -45,796 | 0 | -2,343,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 45,796 | -49,442 | 2,343,000 | -2,900,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 95,238 | 92,427 | 5,243,000 | 5,149,000 | $55.05 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 120,866 | 118,055 | 6,706,000 | 6,612,000 | $55.48 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 2,811 | 2,811 | 94,000 | 94,000 | $33.44 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,802 | 316 | 97,000 | 25,886 | $34.62 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,486 | -264 | 71,114 | -2,342 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 2,750 | -228 | 73,456 | -15,174 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,978 | -70,679 | 88,629 | -2,164,562 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 73,657 | -354,374 | 2,253,191 | -11,567,215 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 428,031 | -187,062 | 13,820,407 | -2,196,661 | $32.29 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 615,093 | -332,323 | 16,017,067 | -7,478,068 | $26.04 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 947,416 | -48,999 | 23,495,136 | -2,450,712 | $24.80 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 996,415 | 173,525 | 25,945,848 | 5,052,694 | $26.04 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 822,889 | 175,047 | 20,893,153 | 2,804,671 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 647,842 | 335,364 | 18,088,483 | 10,438,906 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 312,478 | 47,469 | 7,649,576 | 1,561,791 | $24.48 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 265,009 | -152,803 | 6,087,786 | -6,161,549 | $22.97 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 417,812 | 4,826 | 12,249,334 | -406,274 | $29.32 |
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