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Winslow Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,744,162 | 2,467,316 | 2,637,196,927,000 | 1,115,882,225,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,276,846 | -933,528 | 1,521,314,702,000 | 1,519,868,305,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,210,374 | -1,238,263 | 1,446,397,000 | -466,636,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,448,637 | -1,022,388 | 1,913,033,000 | -698,668,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,471,025 | 259,889 | 2,611,701,000 | -149,868,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,211,136 | 60,406 | 2,761,569,000 | 463,714,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,150,730 | -291,910 | 2,297,855,000 | 10,744,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,442,640 | -311,889 | 2,287,111,000 | 223,056,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,754,529 | -221,557 | 2,064,055,000 | 67,594,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,976,086 | -235,194 | 1,996,461,000 | 59,052,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,211,280 | -96,320 | 1,937,409,000 | 43,219,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,307,600 | -289 | 1,894,190,000 | 426,243,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,307,889 | -236,028 | 1,467,947,000 | -37,128,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,543,917 | -524,647 | 1,505,075,000 | 105,243,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,068,564 | -732,791 | 1,399,832,000 | -47,118,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,801,355 | -346,476 | 1,446,950,000 | 132,175,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,147,831 | -286,023 | 1,314,775,000 | 153,438,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,433,854 | -295,784 | 1,161,337,000 | -180,181,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,729,638 | 729,404 | 1,341,518,000 | 256,784,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 11,000,234 | -413,654 | 1,084,734,000 | 42,988,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 11,413,888 | 550,789 | 1,041,746,000 | 112,516,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,863,099 | 1,941,006 | 929,230,000 | 264,624,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,922,093 | -606,433 | 664,606,000 | 7,805,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,528,526 | 884,646 | 656,801,000 | 87,514,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,643,880 | 8,643,880 | 569,287,000 | 569,287,000 | $65.86 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -29 | 0 | -1,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 29 | 29 | 1,000 | 1,000 | $34.48 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 29 | 29 | 1,000 | 1,000 | $34.48 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -150 | 0 | -6,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 150 | 150 | 6,000 | 6,000 | $40.00 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -34 | 0 | -1,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 34 | 34 | 1,000 | 1,000 | $29.41 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -10,577 | 0 | -324,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 10,577 | -14,805,176 | 324,000 | -477,558,000 | $30.63 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 14,815,753 | 14,815,753 | 477,882,000 | 477,882,000 | $32.25 |
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