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ESSEX INVESTMENT MANAGEMENT CO LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 38,533 | -11,204 | 13,122,028,000 | -1,217,149,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 49,737 | -4,365 | 14,339,177,000 | 14,326,202,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 54,102 | -813 | 12,975,000 | 185,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 54,915 | -644 | 12,790,000 | -1,479,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 55,559 | -4,537 | 14,269,000 | -4,259,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 60,096 | -1,762 | 18,528,000 | -2,276,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 61,858 | -225 | 20,804,000 | 3,302,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 62,083 | 136 | 17,502,000 | 721,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 61,947 | -7,023 | 16,781,000 | 1,441,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 68,970 | -6,105 | 15,340,000 | -451,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 75,075 | -584 | 15,791,000 | 394,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 75,659 | -6,079 | 15,397,000 | 2,506,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 81,738 | -17,350 | 12,891,000 | -2,735,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 99,088 | -7,391 | 15,626,000 | 822,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 106,479 | 12,713 | 14,804,000 | 2,243,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 93,766 | -52 | 12,561,000 | 1,496,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 93,818 | -21,293 | 11,065,000 | -627,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 115,111 | 12,198 | 11,692,000 | -78,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 102,913 | -1,579 | 11,770,000 | 1,466,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 104,492 | -795 | 10,304,000 | 694,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 105,287 | -2,671 | 9,610,000 | 375,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 107,958 | -2,435 | 9,235,000 | 1,012,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 110,393 | -2,964 | 8,223,000 | 409,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 113,357 | -532 | 7,814,000 | 313,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 113,889 | -4,200 | 7,501,000 | 163,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 118,089 | 3,260 | 7,338,000 | 724,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 114,829 | 114,829 | 6,614,000 | 6,614,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -208,371 | 0 | -11,508,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 208,371 | 18,758 | 11,508,000 | 5,198,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 192,662 | 3,049 | 10,689,000 | 4,379,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 149,705 | -39,908 | 6,626,000 | 316,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 121,864 | 74,029 | 5,380,000 | 3,158,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 59,873 | 12,038 | 2,434,000 | 212,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 47,835 | -141,778 | 2,222,000 | -4,088,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 43,301 | 1,943 | 2,007,000 | 282,000 | $46.35 |
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