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EAGLE ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 889,351 | -38,246 | 302,859,887,000 | 35,433,887,000 | $340,540.33 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 927,597 | 65,659 | 267,426,000,000 | 60,923,000,000 | $288,299.77 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 861,938 | 24,483 | 206,503,000,000 | 206,307,957,000 | $239,579.88 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 837,455 | 40,074 | 195,043,000 | -9,748,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 797,381 | -115,932 | 204,791,000 | -76,792,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 913,313 | -9,614 | 281,583,000 | -31,584,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 922,927 | -88,788 | 313,167,000 | 27,945,000 | $339.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,011,715 | -26,199 | 285,222,000 | 4,051,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,037,914 | 3,098 | 281,171,000 | 30,384,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,034,816 | 857,450 | 250,787,000 | 211,337,000 | $242.35 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 177,366 | -823,441 | 39,450,000 | -167,977,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,000,807 | 76,964 | 207,427,000 | 24,100,000 | $207.26 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 923,843 | -239,260 | 183,327,000 | -106,000 | $198.44 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,163,103 | 2,607 | 183,433,000 | 423,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,160,496 | -27,085 | 183,010,000 | 17,901,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,187,581 | -272,949 | 165,109,000 | -30,543,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,460,530 | -4,262 | 195,652,000 | 22,895,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,464,792 | 85,124 | 172,757,000 | 32,625,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,379,668 | -485,777 | 140,132,000 | -73,218,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,865,445 | -47,252 | 213,350,000 | 24,739,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,912,697 | -602,506 | 188,611,000 | -40,951,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,515,203 | -53,733 | 229,562,000 | -173,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,568,936 | -206,833 | 229,735,000 | 22,635,000 | $89.43 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,775,769 | -138,791 | 207,100,000 | 6,200,000 | $74.61 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,914,560 | -56,236 | 200,900,000 | 5,244,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,970,796 | -298,557 | 195,656,000 | -7,501,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,269,353 | -227,079 | 203,157,000 | 1,763,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,496,432 | 73,890 | 201,394,000 | 26,263,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,422,542 | -292,779 | 175,131,000 | -30,066,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,715,321 | -2,398,541 | 205,197,000 | 1,789,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,778,946 | -2,334,916 | 209,655,000 | 6,247,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,237,683 | -1,876,179 | 187,559,000 | -15,849,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,391,529 | -1,722,333 | 193,886,000 | -9,522,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,451,314 | 258,483 | 180,968,000 | -13,789,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,192,831 | -1,921,031 | 194,757,000 | -8,651,000 | $46.45 |
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