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ASSOCIATED BANC-CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 447,484 | -5,901 | 152,386,200,000 | 21,675,306,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 453,385 | -18,202 | 130,710,894,000 | 130,601,061,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 471,587 | 1,562 | 109,833,000 | -10,884,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 470,025 | 6,436 | 120,717,000 | -22,212,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 463,589 | -3,374 | 142,929,000 | -14,120,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 466,963 | -14,474 | 157,049,000 | 21,323,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 481,437 | -85,342 | 135,726,000 | 9,663,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 566,779 | -4,631 | 126,063,000 | 5,879,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 571,410 | -16,335 | 120,184,000 | 572,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 587,745 | -6,640 | 119,612,000 | 25,872,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 594,385 | 35,364 | 93,740,000 | 5,582,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 559,021 | -2,135 | 88,158,000 | 10,141,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 561,156 | -13,842 | 78,017,000 | 990,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 574,998 | -8,926 | 77,027,000 | 8,159,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 583,924 | 47,931 | 68,868,000 | 14,427,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 535,993 | -13,068 | 54,441,000 | -8,355,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 549,061 | -699 | 62,796,000 | 8,585,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 549,760 | -19,748 | 54,211,000 | 2,232,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 569,508 | -83,671 | 51,979,000 | -3,894,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 653,179 | -36,346 | 55,873,000 | 4,510,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 689,525 | -8,777 | 51,363,000 | 3,229,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 698,302 | -1,591 | 48,134,000 | 2,039,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 699,893 | -18,263 | 46,095,000 | 1,469,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 718,156 | -2,805 | 44,626,000 | 3,098,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 720,961 | -331 | 41,528,000 | 4,620,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 721,292 | 721,292 | 36,908,000 | 36,908,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 685,237 | 11,325 | 37,846,000 | 457,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 673,912 | -3,501 | 37,389,000 | 7,406,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 677,413 | 43,970 | 29,983,000 | 6,286,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 669,116 | 35,673 | 29,542,000 | 5,845,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 696,561 | 63,118 | 28,318,000 | 4,621,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 661,983 | 28,540 | 30,749,000 | 7,052,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 654,129 | 20,686 | 30,325,000 | 6,628,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 662,210 | 28,767 | 27,614,000 | 3,917,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 662,472 | 29,029 | 27,154,000 | 3,457,000 | $40.99 |
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