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TRILLIUM ASSET MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 575,583 | -14,689 | 138,036,698,000 | 137,899,224,000 | $239,820.67 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 590,272 | -6,166 | 137,474,000 | -16,920,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 596,438 | 40,362 | 154,394,000 | -17,050,000 | $258.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 556,076 | -37,607 | 171,444,000 | -28,223,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 593,683 | 6,340 | 199,667,000 | 34,083,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 587,343 | 16,656 | 165,584,000 | 11,284,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 570,687 | 23,245 | 154,300,000 | 25,230,000 | $270.38 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 547,442 | 54,271 | 129,070,000 | 19,379,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 493,171 | 4,949 | 109,691,000 | 7,003,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 488,222 | -34,999 | 102,688,000 | -3,792,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 523,221 | -7,311 | 106,480,000 | 22,810,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 530,532 | 35,149 | 83,670,000 | 5,548,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 495,383 | -28,269 | 78,122,000 | 5,319,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 523,652 | 55,910 | 72,803,000 | 10,144,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 467,742 | -8,544 | 62,659,000 | 6,486,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 476,286 | 10,932 | 56,173,000 | 8,907,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 465,354 | 17,389 | 47,266,000 | -3,968,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 447,965 | 7,635 | 51,234,000 | 7,813,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 440,330 | 29,347 | 43,421,000 | 5,910,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 410,983 | 3,416 | 37,511,000 | 2,648,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 407,567 | -8,228 | 34,863,000 | 3,891,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 415,795 | 3,065 | 30,972,000 | 2,523,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 412,730 | 10,803 | 28,449,000 | 1,978,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 401,927 | -15,239 | 26,471,000 | 548,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 417,166 | 23,480 | 25,923,000 | 3,247,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 393,686 | 978 | 22,676,000 | 2,581,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 392,708 | 104,111 | 20,095,000 | 10,125,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 353,613 | -15,737 | 19,530,000 | 3,183,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 358,757 | -10,593 | 19,904,000 | 3,557,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 369,350 | 80,753 | 16,347,000 | 6,377,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 367,012 | 78,415 | 16,203,000 | 6,233,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 375,483 | 86,886 | 15,265,000 | 5,295,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 383,243 | 94,646 | 17,801,000 | 7,831,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 390,008 | 101,411 | 18,081,000 | 8,111,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 390,679 | 102,082 | 16,291,000 | 6,321,000 | $41.70 |
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