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FLPUTNAM INVESTMENT MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 474,031 | 80,458 | 161,426,497,000 | 67,039,792,000 | $340,539.96 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 393,573 | -4,165 | 94,386,705,000 | 94,294,072,000 | $239,820.07 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 397,738 | 1,953 | 92,633,000 | -9,017,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 395,785 | 1,582 | 101,650,000 | -19,887,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 394,203 | 4,385 | 121,537,000 | -9,567,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 389,818 | 9,086 | 131,104,000 | 23,768,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 380,732 | -9,337 | 107,336,000 | 20,577,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 390,069 | 10,568 | 86,759,000 | 6,939,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 379,501 | -30,218 | 79,820,000 | -3,562,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 409,719 | 27,104 | 83,382,000 | 23,040,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 382,615 | 22,219 | 60,342,000 | 3,507,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 360,396 | 4,756 | 56,835,000 | 7,390,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 355,640 | 11,362 | 49,445,000 | 3,326,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 344,278 | -10,090 | 46,119,000 | 4,325,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 354,368 | -2,387 | 41,794,000 | 5,558,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 356,755 | 48,595 | 36,236,000 | 992,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 308,160 | 434 | 35,244,000 | 4,899,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 307,726 | -19,596 | 30,345,000 | 470,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 327,322 | 1,237 | 29,875,000 | 1,982,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 326,085 | 106 | 27,893,000 | 3,611,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 325,979 | -2,325 | 24,282,000 | 2,660,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 328,304 | 328,304 | 21,622,000 | 21,622,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -284,352 | 0 | -8,134,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 284,352 | -26,243 | 8,134,000 | -162,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 310,595 | -133,764 | 8,296,000 | -4,928,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 444,359 | 1,092 | 13,224,000 | -336,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 443,267 | 18,190 | 13,560,000 | -151,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 425,077 | 258,255 | 13,711,000 | 9,559,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 317,949 | 151,127 | 8,254,000 | 4,102,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 166,822 | 867 | 4,152,000 | -163,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 165,955 | -185,257 | 4,315,000 | -4,602,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 351,212 | 28,070 | 8,917,000 | -102,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 323,142 | -1,661 | 9,019,000 | 1,065,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 324,803 | -9,375 | 7,954,000 | 265,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 334,178 | 101,164 | 7,689,000 | 865,000 | $23.01 |
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