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LMCG INVESTMENTS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 231,076 | -4,756 | 66,619,211,000 | 10,061,980,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 235,832 | -2,972 | 56,557,231,000 | 56,501,614,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 238,804 | -2,570 | 55,617,000 | -6,375,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 241,374 | -613 | 61,992,000 | -12,615,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 241,987 | -352,265 | 74,607,000 | 48,305,000 | $308.31 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -594,252 | 0 | -26,302,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -594,252 | 0 | -26,302,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -594,252 | 0 | -26,302,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -594,252 | 0 | -26,302,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -594,252 | 0 | -26,302,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 594,252 | 594,252 | 26,302,000 | 26,302,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 601,458 | 601,458 | 26,555,000 | 26,555,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 609,850 | 609,850 | 24,793,000 | 24,793,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 607,639 | 607,639 | 28,225,000 | 28,225,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 598,155 | 598,155 | 27,730,000 | 27,730,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 603,164 | 603,164 | 25,152,000 | 25,152,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 638,240 | 638,240 | 26,161,000 | 26,161,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 580,870 | 580,870 | 21,731,000 | 21,731,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 582,800 | -34,430 | 19,395,000 | -1,927,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 617,230 | -2,890 | 21,322,000 | 3,584,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 620,120 | 2,495 | 17,738,000 | 1,241,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 617,625 | -26,472 | 16,497,000 | -2,672,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 644,097 | -253,207 | 19,169,000 | -8,279,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 897,304 | 67,727 | 27,448,000 | 690,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 829,577 | 10,121 | 26,758,000 | 6,361,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 824,063 | 4,607 | 21,393,000 | 996,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 819,456 | -28,328 | 20,397,000 | -1,646,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 847,784 | -15,278 | 22,043,000 | 130,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 863,062 | 8,155 | 21,913,000 | -1,947,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 854,907 | -75,600 | 23,860,000 | 1,072,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 930,507 | 237,447 | 22,788,000 | 6,841,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 693,060 | -260,464 | 15,947,000 | -11,979,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 953,524 | -13,902 | 27,926,000 | -1,561,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 967,426 | 967,426 | 29,487,000 | 29,487,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 762,473 | 762,473 | 19,611,000 | 19,611,000 | $25.72 |
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