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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 212,101 | -8,698 | 72,228,786,000 | 8,572,543,000 | $340,539.58 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 220,799 | -2,111 | 63,656,243,000 | 63,604,327,000 | $288,299.51 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 222,910 | -559 | 51,916,000 | -5,478,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 223,469 | -1,702 | 57,394,000 | -12,028,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 225,171 | -3,506 | 69,422,000 | -7,487,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 228,677 | 13,890 | 76,909,000 | 16,356,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 214,787 | -17,923 | 60,553,000 | -2,488,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 232,710 | -6,565 | 63,041,000 | 6,627,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 239,275 | -1,303 | 56,414,000 | 2,905,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 240,578 | 8,975 | 53,509,000 | 4,796,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 231,603 | -114,568 | 48,713,000 | -21,736,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 346,171 | -16,068 | 70,449,000 | 13,320,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 362,239 | -29,197 | 57,129,000 | -4,600,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 391,436 | -1,770 | 61,729,000 | 7,062,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 393,206 | -6,649 | 54,667,000 | 1,102,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 399,855 | -5,600 | 53,565,000 | 5,746,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 405,455 | -43,219 | 47,819,000 | 2,247,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 448,674 | -20,765 | 45,572,000 | -8,118,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 469,439 | -16,221 | 53,690,000 | 5,799,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 485,660 | -3,709 | 47,891,000 | 3,226,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 489,369 | -3,075 | 44,665,000 | 2,541,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 492,444 | -10,455 | 42,124,000 | 4,663,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 502,899 | -22,613 | 37,461,000 | 1,237,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 525,512 | 973 | 36,224,000 | 1,678,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 524,539 | 9,103 | 34,546,000 | 2,517,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 515,436 | 6,025 | 32,029,000 | 2,687,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 509,411 | 412 | 29,342,000 | 3,296,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 508,999 | 383 | 26,046,000 | -2,045,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 508,616 | 29,659 | 28,091,000 | 11,545,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 517,541 | 27,825 | 28,713,000 | 12,415,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 490,124 | 408 | 21,693,000 | 5,395,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 489,250 | -466 | 21,600,000 | 5,302,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 501,757 | 12,041 | 20,399,000 | 4,101,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 504,865 | 15,149 | 23,451,000 | 7,153,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 497,852 | 8,136 | 23,080,000 | 6,782,000 | $46.36 |
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