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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,920,142 | 220,116 | 4,055,695,760,000 | 684,974,423,000 | $340,238.88 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,700,026 | -150,406 | 3,370,721,337,000 | 3,367,959,054,000 | $288,095.20 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,850,432 | 32,941 | 2,762,283,000 | -275,123,000 | $233.10 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,817,491 | -73,118 | 3,037,406,000 | -629,145,000 | $257.03 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,890,609 | -543,790 | 3,666,551,000 | -473,810,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,434,399 | 667,098 | 4,140,361,000 | 851,340,000 | $332.98 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,767,301 | -274,966 | 3,289,021,000 | 49,313,000 | $279.51 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,042,267 | 103,485 | 3,239,708,000 | 431,744,000 | $269.03 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,938,782 | -437,965 | 2,807,964,000 | 57,877,000 | $235.20 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,376,747 | -288,427 | 2,750,087,000 | 88,096,000 | $222.20 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,665,174 | -453,475 | 2,661,991,000 | -6,790,000 | $210.18 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,118,649 | -194,533 | 2,668,781,000 | 569,646,000 | $203.43 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,313,182 | 13,313,182 | 2,099,135,000 | 2,099,135,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -13,703,288 | 0 | -1,905,095,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,703,288 | -318,169 | 1,905,095,000 | 26,771,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,021,457 | 902,653 | 1,878,324,000 | 331,092,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,118,804 | 678,484 | 1,547,232,000 | 283,668,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,440,320 | 519,126 | 1,263,564,000 | -99,863,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,921,194 | -78,464 | 1,363,427,000 | 179,935,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 11,999,658 | 429,621 | 1,183,492,000 | 127,332,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 11,570,037 | 45,031 | 1,056,160,000 | 70,080,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,525,006 | -746,714 | 986,080,000 | 71,959,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 12,271,720 | 70,528 | 914,121,000 | 73,093,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 12,201,192 | -637,409 | 841,028,000 | -4,522,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 12,838,601 | -199,482 | 845,550,000 | 35,364,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 13,038,083 | -896,369 | 810,186,000 | 7,562,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,934,452 | -2,138,047 | 802,624,000 | -89,078,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 14,157,487 | -111,716 | 724,439,000 | -63,649,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,269,203 | -1,803,296 | 788,088,000 | -103,614,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 16,072,499 | -14,379,057 | 891,702,000 | -356,508,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 17,007,972 | -13,443,584 | 752,773,000 | -495,437,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 16,486,175 | -13,965,381 | 727,864,000 | -520,346,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 18,221,129 | -12,230,427 | 740,780,000 | -507,430,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 22,268,307 | -8,183,249 | 1,034,362,000 | -213,848,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 24,332,801 | -6,118,755 | 1,128,067,000 | -120,143,000 | $46.36 |
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