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Vulcan Value Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,742,923 | -424,607 | 593,413,000 | -31,400,000 | $340.47 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,167,530 | 106,177 | 624,813,000 | 130,482,000 | $288.26 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,061,353 | -405,336 | 494,331,000 | -80,161,000 | $239.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,466,689 | 571,035 | 574,492,000 | 87,632,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,895,654 | -305,854 | 486,860,000 | -191,887,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,201,508 | -167,870 | 678,747,000 | -118,122,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,369,378 | -278,539 | 796,869,000 | 50,369,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,647,917 | -104,066 | 746,500,000 | 988,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,751,983 | -100,786 | 745,512,000 | 72,915,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,852,769 | -124,464 | 672,597,000 | 10,401,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,977,233 | 80,743 | 662,196,000 | 52,977,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,896,490 | -215,876 | 609,219,000 | -24,179,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,112,366 | -123,658 | 633,398,000 | 123,045,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,236,024 | 41,845 | 510,353,000 | 6,631,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,194,179 | 329,290 | 503,722,000 | 105,416,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,864,889 | 225,154 | 398,306,000 | 44,687,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,639,735 | -605,832 | 353,619,000 | -29,163,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,245,567 | -99,175 | 382,782,000 | 43,057,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,344,742 | 3,344,742 | 339,725,000 | 339,725,000 | $101.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -1,300 | 0 | -72,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,300 | 1,300 | 72,000 | 72,000 | $55.38 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,597,650 | 1,597,650 | 88,638,000 | 88,638,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,686,427 | 5,686,427 | 251,682,000 | 251,682,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,249,025 | 5,249,025 | 231,745,000 | 231,745,000 | $44.15 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -1,784,281 | 0 | -51,039,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,784,281 | 305,279 | 51,039,000 | 11,535,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,479,002 | 470,625 | 39,504,000 | 9,495,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,008,377 | 383,502 | 30,009,000 | 10,894,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 624,875 | 143,320 | 19,115,000 | 3,582,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 481,555 | 319,109 | 15,533,000 | 11,408,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 435,072 | 20,705 | 11,294,000 | 980,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 414,367 | 98,773 | 10,314,000 | 2,109,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 315,594 | 153,148 | 8,205,000 | 4,080,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 162,446 | 162,446 | 4,125,000 | 4,125,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 94,616 | 94,616 | 2,641,000 | 2,641,000 | $27.91 |
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