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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 198,980 | -23,350 | 67,760,649,000 | 3,662,910,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 222,330 | -6,740 | 64,097,739,000 | 9,162,172,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 229,070 | 122,670 | 54,935,567,000 | 54,908,241,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 106,400 | -28,140 | 27,326,000 | -14,154,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 134,540 | 45,090 | 41,480,000 | 11,397,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 89,450 | -40,706 | 30,083,000 | -6,610,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 130,156 | -3,650 | 36,693,000 | 445,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 133,806 | -34,120 | 36,248,000 | -3,343,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 167,926 | -22,430 | 39,591,000 | -2,747,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 190,356 | 31,000 | 42,338,000 | 8,821,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 159,356 | -37,300 | 33,517,000 | -6,504,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 196,656 | 36,530 | 40,021,000 | 14,768,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 160,126 | -55,100 | 25,253,000 | -8,688,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 215,226 | 4,986 | 33,941,000 | 4,712,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 210,240 | -122,030 | 29,229,000 | -15,281,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 332,270 | 317,240 | 44,510,000 | 42,738,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,030 | 0 | 1,772,000 | 245,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,030 | -18,000 | 1,527,000 | -2,251,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 33,030 | -12,700 | 3,778,000 | -731,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 45,730 | -54,000 | 4,509,000 | 4,499,898 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 99,730 | -13,000 | 9,102 | -9,633,898 | $0.09 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 112,730 | -57,775 | 9,643,000 | -3,058,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 170,505 | 8,000 | 12,701,000 | 1,500,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 162,505 | 64,500 | 11,201,000 | 4,746,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 98,005 | 11,505 | 6,455,000 | 1,080,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 86,500 | 27,500 | 5,375,000 | 1,977,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 59,000 | 0 | 3,398,000 | 379,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 59,000 | -23,500 | 3,019,000 | -1,537,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 82,500 | -179,900 | 4,556,000 | -4,509,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 82,500 | -77,000 | 4,577,000 | -2,482,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 159,500 | 159,500 | 7,059,000 | 7,059,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -187,700 | 0 | -7,631,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 187,700 | 50,000 | 7,631,000 | 1,235,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 137,700 | 137,700 | 6,396,000 | 6,396,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 186,100 | 186,100 | 8,628,000 | 8,628,000 | $46.36 |
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