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DIAMOND HILL CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 922,791 | -455,108 | 314,247,247,000 | -83,001,172,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,377,899 | -313,818 | 397,248,419,000 | -8,459,235,000 | $288,300.10 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,691,717 | -52,576 | 405,707,654,000 | 405,301,408,000 | $239,820.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,744,293 | 56,899 | 406,246,000 | -27,127,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,687,394 | 1,511,097 | 433,373,000 | 379,019,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 176,297 | 3,820 | 54,354,000 | -3,653,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 172,477 | -269 | 58,007,000 | 9,306,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 172,746 | -1,071 | 48,701,000 | 1,614,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 173,817 | 0 | 47,087,000 | 6,106,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 173,817 | -11,620 | 40,981,000 | -264,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 185,437 | 1,340 | 41,245,000 | 2,524,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 184,097 | -980,111 | 38,721,000 | -198,207,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,164,208 | -747,251 | 236,928,000 | -64,528,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,911,459 | -647,048 | 301,456,000 | -102,021,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,558,507 | -39,409 | 403,477,000 | 42,289,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,597,916 | -42,254 | 361,188,000 | 7,511,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,640,170 | -811,926 | 353,677,000 | -53,463,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,452,096 | -96,672 | 407,140,000 | 46,692,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,548,768 | -210,792 | 360,448,000 | -69,533,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,759,560 | -824,634 | 429,981,000 | -22,066,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,584,194 | -1,078,780 | 452,047,000 | -64,813,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,662,974 | 92,708 | 516,860,000 | 40,379,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,570,266 | 36,909 | 476,481,000 | 64,301,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,533,357 | 111,093 | 412,180,000 | 38,423,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,422,264 | 176,820 | 373,757,000 | 28,292,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,245,444 | 869,174 | 345,465,000 | 73,524,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,376,270 | 81,808 | 271,941,000 | 24,580,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,294,462 | -185,870 | 247,361,000 | 18,102,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,480,332 | 912,159 | 229,259,000 | 32,189,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,568,173 | 3,568,173 | 197,070,000 | 197,070,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,578,622 | 3,578,622 | 198,542,000 | 198,542,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -6,942,488 | 0 | -306,511,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -6,251,707 | 0 | -208,244,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,938,734 | 756,866 | 282,094,000 | -5,054,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,181,868 | -69,839 | 287,148,000 | 78,904,000 | $46.45 |
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