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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 108,514 | 43,821 | 36,953,306,000 | 18,302,314,000 | $340,539.52 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 64,693 | -24,582 | 18,650,992,000 | 18,630,200,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 89,275 | -12,900 | 20,792,000 | -5,450,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 102,175 | -100 | 26,242,000 | -5,290,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 102,275 | -2,350 | 31,532,000 | -3,655,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 104,625 | -8,550 | 35,187,000 | 3,281,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 113,175 | 1,200 | 31,906,000 | 1,572,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 111,975 | -9,070 | 30,334,000 | 1,795,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 121,045 | -10,800 | 28,539,000 | -786,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 131,845 | -1,500 | 29,325,000 | 1,279,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 133,345 | -14,200 | 28,046,000 | -1,981,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 147,545 | 6,800 | 30,027,000 | 7,830,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 140,745 | -3,300 | 22,197,000 | -519,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 144,045 | -11,700 | 22,716,000 | 1,063,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 155,745 | -11,000 | 21,653,000 | -684,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 166,745 | -577,950 | 22,337,000 | -65,492,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 744,695 | 480,950 | 87,829,000 | 61,040,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 263,745 | -45,700 | 26,789,000 | -8,602,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 309,445 | -14,650 | 35,391,000 | 3,432,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 324,095 | -16,140 | 31,959,000 | 906,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 340,235 | -25,300 | 31,053,000 | -215,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 365,535 | -47,355 | 31,268,000 | 512,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 412,890 | -23,230 | 30,756,000 | 694,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 436,120 | 93,720 | 30,062,000 | 7,512,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 342,400 | -35,015 | 22,550,000 | -903,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 377,415 | 820 | 23,453,000 | 1,761,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 376,595 | -2,630 | 21,692,000 | 2,287,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 379,225 | -144,960 | 19,405,000 | 1,297,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 566,675 | -337,647 | 31,297,000 | -8,728,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 895,992 | -8,330 | 49,710,000 | 9,685,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 904,322 | -48,150 | 40,025,000 | -2,027,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 952,472 | -26,998 | 42,052,000 | 2,232,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 979,470 | 455,285 | 39,820,000 | 21,712,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 826,180 | 40,000 | 38,376,000 | 1,929,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 786,180 | 261,995 | 36,447,000 | 18,339,000 | $46.36 |
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