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LOS ANGELES CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,471,349 | 1,370,477 | 1,863,213,188,000 | 680,931,790,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,100,872 | -871,900 | 1,182,281,398,000 | 1,181,123,239,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,972,772 | -443,779 | 1,158,159,000 | -232,974,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,416,551 | -177,434 | 1,391,133,000 | -333,549,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,593,985 | 32,086 | 1,724,682,000 | -145,896,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,561,899 | 769,829 | 1,870,578,000 | 572,406,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,792,070 | 0 | 1,298,172,000 | 0 | $270.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,792,070 | -1,485,434 | 1,298,172,000 | -98,070,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,277,504 | -197,522 | 1,396,242,000 | 34,350,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,475,026 | 135,638 | 1,361,892,000 | 71,763,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,339,388 | 263,552 | 1,290,129,000 | 331,909,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,075,836 | -559,565 | 958,220,000 | -88,183,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,635,401 | 158,829 | 1,046,403,000 | 145,965,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,476,572 | 89,428 | 900,438,000 | 44,816,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,387,144 | 72,413 | 855,622,000 | 110,863,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,314,731 | -330,286 | 744,759,000 | 69,825,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,645,017 | 295,195 | 674,934,000 | -51,295,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,349,822 | 276,142 | 726,229,000 | 127,303,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,073,680 | 324,864 | 598,926,000 | 74,232,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,748,816 | -28,840 | 524,694,000 | 30,473,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,777,656 | -178,610 | 494,221,000 | 50,539,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,956,266 | 666,655 | 443,682,000 | 79,069,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,289,611 | 1,865,671 | 364,613,000 | 139,112,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,423,940 | 606,623 | 225,501,000 | 50,433,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,817,317 | -86,075 | 175,068,000 | 7,833,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,903,392 | -5,269 | 167,235,000 | 18,399,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,908,661 | 2,908,661 | 148,836,000 | 148,836,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,040,296 | 458,781 | 167,916,000 | 71,342,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,962,125 | 380,610 | 164,339,000 | 67,765,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,180,265 | -2,273,723 | 52,239,000 | -89,340,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,204,388 | -2,524,940 | 53,174,000 | -102,339,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,421,217 | -2,031,734 | 57,780,000 | -102,299,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,667,837 | 214,886 | 170,371,000 | 10,292,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,452,951 | -276,377 | 160,079,000 | 4,566,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,729,328 | 275,340 | 155,513,000 | 13,934,000 | $41.70 |
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