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Hodges Capital Management Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 72,008 | 9,021 | 17,937,000 | 1,760,000 | $249.10 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 62,987 | -37 | 16,177,000 | -3,254,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 63,024 | 2,877 | 19,431,000 | -797,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 60,147 | -280 | 20,228,000 | 3,192,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 60,427 | 11,066 | 17,036,000 | 6,057,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 50,337 | 976 | 13,636,000 | 2,657,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 49,361 | -166 | 10,979,000 | 562,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 49,527 | -514 | 10,417,000 | 233,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 50,041 | -2,623 | 10,184,000 | 1,878,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 52,664 | -3,228 | 8,306,000 | -508,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 55,892 | 5,006 | 8,814,000 | 1,739,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 50,886 | -277 | 7,075,000 | 221,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 51,163 | 2,690 | 6,854,000 | 1,137,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 48,473 | 2 | 5,717,000 | 794,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 48,471 | -1,715 | 4,923,000 | -817,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 50,186 | 1,528 | 5,740,000 | 942,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 48,658 | -2,632 | 4,798,000 | 117,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 51,290 | -774 | 4,681,000 | 227,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 52,064 | -1,400 | 4,454,000 | 471,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 53,464 | -3,887 | 3,983,000 | 30,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 57,351 | 2,162 | 3,953,000 | 318,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 55,189 | -1,875 | 3,635,000 | 89,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 57,064 | -3,622 | 3,546,000 | 51,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 60,686 | 105 | 3,495,000 | 395,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 60,581 | 60,581 | 3,100,000 | 3,100,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 59,407 | 59,407 | 3,281,000 | 3,281,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 64,298 | 19,831 | 3,567,000 | 1,759,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 51,186 | 6,719 | 2,266,000 | 458,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 43,788 | -679 | 1,933,000 | 125,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 44,467 | -1,982 | 1,808,000 | -350,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 46,449 | -1,489 | 2,158,000 | -64,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 47,938 | -615 | 2,222,000 | 197,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 48,553 | -2,020 | 2,025,000 | -48,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 50,573 | -88 | 2,073,000 | 178,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 50,661 | -1,452 | 1,895,000 | 161,000 | $37.41 |
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