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BOSTON ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 377,277 | 13,993 | 52,453,000 | 3,787,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 363,284 | -71,042 | 48,666,000 | -2,559,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 434,326 | -67,649 | 51,225,000 | 239,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 501,975 | -38,606 | 50,986,000 | -10,840,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 540,581 | -1,361,697 | 61,826,000 | -125,758,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,902,278 | 203,791 | 187,584,000 | 32,563,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,698,487 | -155,225 | 155,021,000 | -3,546,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,853,712 | 44,148 | 158,567,000 | 23,773,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,809,564 | -34,750 | 134,794,000 | 7,665,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,844,314 | 212,977 | 127,129,000 | 19,689,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,631,337 | -81,017 | 107,440,000 | 1,034,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,712,354 | 279,811 | 106,406,000 | 23,892,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,432,543 | 122,523 | 82,514,000 | 15,480,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,310,020 | -482,707 | 67,034,000 | -31,978,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,792,727 | 1,485,154 | 99,012,000 | 88,776,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,883,293 | 1,001,406 | 104,485,000 | 65,550,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 880,399 | -1,488 | 38,966,000 | 31,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 881,887 | 574,314 | 38,935,000 | 28,699,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 911,447 | 603,874 | 37,055,000 | 26,819,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 871,434 | 563,861 | 40,478,000 | 30,242,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 567,223 | 259,650 | 26,296,000 | 16,060,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 574,775 | 267,202 | 23,968,000 | 13,732,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 559,622 | 256,690 | 22,939,000 | 11,606,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 302,932 | -4,641 | 11,333,000 | 1,097,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 307,573 | -47,563 | 10,236,000 | 77,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 346,276 | -8,860 | 11,962,000 | 1,803,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 355,136 | -356,470 | 10,159,000 | -8,848,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 711,606 | -147,012 | 19,007,000 | -6,545,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 858,618 | -12,934 | 25,552,000 | -1,109,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 871,552 | -262,083 | 26,661,000 | -9,904,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,133,635 | -9,980 | 36,565,000 | 6,877,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,143,615 | 19,272 | 29,688,000 | 1,703,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,124,343 | 240,080 | 27,985,000 | 4,994,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 884,263 | 31,288 | 22,991,000 | 1,334,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 852,975 | 150,665 | 21,657,000 | 2,056,000 | $25.39 |
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