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HIGHLAND CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 301,851 | -10,400 | 102,792,304,000 | 12,770,479,000 | $340,539.88 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 312,251 | -9,867 | 90,021,825,000 | 89,944,575,000 | $288,299.56 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 322,118 | -3,379 | 77,250,000 | 1,442,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 325,497 | -7,758 | 75,808,000 | -9,782,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 333,255 | -5,298 | 85,590,000 | -18,789,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 338,553 | 1,385 | 104,379,000 | -9,017,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 337,168 | -3,442 | 113,396,000 | 17,371,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 340,610 | -9,148 | 96,025,000 | 1,276,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 349,758 | -19,870 | 94,749,000 | 12,536,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 369,628 | -16,815 | 82,213,000 | 932,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 386,443 | 386,443 | 81,281,000 | 81,281,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -394,660 | 0 | -62,242,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 394,660 | -3,896 | 62,242,000 | -610,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 398,556 | -7,206 | 62,852,000 | 6,439,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 405,762 | -28,475 | 56,413,000 | -1,757,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 434,237 | -4,050 | 58,170,000 | 6,478,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 438,287 | -1,542 | 51,692,000 | 7,019,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 439,829 | -1,853 | 44,673,000 | -5,842,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 441,682 | -2,353 | 50,515,000 | 6,729,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 444,035 | -4,214 | 43,786,000 | 2,874,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 448,249 | 5,416 | 40,912,000 | 3,032,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 442,833 | -3,080 | 37,880,000 | 4,664,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 445,913 | 5,419 | 33,216,000 | 2,853,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 440,494 | -91,779 | 30,363,000 | -4,692,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 532,273 | -36,830 | 35,055,000 | -309,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 569,103 | -26,812 | 35,364,000 | 1,039,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 595,915 | 44,179 | 34,325,000 | 6,093,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 551,736 | 129,206 | 28,232,000 | 14,170,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 593,962 | 171,432 | 32,805,000 | 18,743,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 604,770 | 182,240 | 33,553,000 | 19,491,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 600,945 | 205,183 | 26,598,000 | 9,125,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 395,762 | -26,768 | 17,473,000 | 3,411,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 381,311 | -41,219 | 15,502,000 | 1,440,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 385,366 | -17,155 | 17,900,000 | -761,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 402,521 | -20,009 | 18,661,000 | 4,599,000 | $46.36 |
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