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WILLIAMS JONES & ASSOCIATES LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | MICROSOFT CORP | MSFT | 935,878 | 3,263 | 125,370,000 | 15,377,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 932,615 | 4,512 | 109,993,000 | 15,726,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 928,103 | -31,069 | 94,267,000 | -15,434,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 959,172 | -11,836 | 109,701,000 | 13,950,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 971,008 | 27,363 | 95,751,000 | 9,625,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 943,645 | 33,057 | 86,126,000 | 8,234,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 910,588 | 17,287 | 77,892,000 | 11,350,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 893,301 | 13,303 | 66,542,000 | 5,884,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 879,998 | 35,370 | 60,658,000 | 5,031,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 844,628 | 199,838 | 55,627,000 | 15,560,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 644,790 | 28,148 | 40,067,000 | 4,548,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 616,642 | 123,040 | 35,519,000 | 10,261,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 493,602 | 334,382 | 25,258,000 | 16,464,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 159,220 | 12,983 | 8,794,000 | 681,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 146,237 | 14,618 | 8,113,000 | 2,288,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 131,619 | 38,655 | 5,825,000 | 1,948,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 139,221 | -29,134 | 6,147,000 | -697,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 168,355 | 168,355 | 6,844,000 | 6,844,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -90,881 | 0 | -4,213,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 90,881 | -2,083 | 4,213,000 | 336,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 92,964 | -342,291 | 3,877,000 | -11,159,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 348,058 | 246,533 | 14,267,000 | 10,469,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 101,525 | -333,730 | 3,798,000 | -11,238,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 111,554 | -323,701 | 3,713,000 | -11,323,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 435,255 | -355,855 | 15,036,000 | -6,094,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 422,066 | -369,044 | 12,073,000 | -9,057,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 791,110 | -126,389 | 21,130,000 | -6,175,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 917,499 | 274,530 | 27,305,000 | 7,637,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 642,969 | 11,836 | 19,668,000 | -689,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 631,133 | 353,287 | 20,357,000 | 13,144,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 277,846 | 76,656 | 7,213,000 | 2,205,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 201,190 | -235,713 | 5,008,000 | -6,351,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 436,903 | -295,728 | 11,359,000 | -7,243,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 732,631 | -101,373 | 18,602,000 | -4,675,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 834,004 | -54,366 | 23,277,000 | 1,521,000 | $27.91 |
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