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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 337,777 | 11,109 | 97,381,018,000 | 19,039,485,000 | $288,299.73 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 326,668 | -11,149 | 78,341,533,000 | 78,262,855,000 | $239,820.04 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 337,817 | -3,864 | 78,678,000 | -9,076,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 341,681 | 1,097 | 87,754,000 | -17,251,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 340,584 | -3,525 | 105,005,000 | 104,889,269 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 344,109 | -7,195 | 115,731 | 22 | $0.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 351,304 | -1,600 | 115,709 | -100,995,291 | $0.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 352,904 | -7,710 | 101,111,000 | 16,089,000 | $286.51 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 360,614 | -3,343 | 85,022,000 | 4,071,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 363,957 | -11,898 | 80,951,000 | 1,897,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 375,855 | -11,793 | 79,054,000 | 164,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 387,648 | -8,112 | 78,890,000 | 16,475,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 395,760 | -5,430 | 62,415,000 | -853,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 401,190 | -2,643 | 63,268,000 | 7,123,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 403,833 | -3,410 | 56,145,000 | 1,591,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 407,243 | -7,759 | 54,554,000 | 5,609,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 415,002 | 3,997 | 48,945,000 | 7,199,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 411,005 | -11,382 | 41,746,000 | -6,562,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 422,387 | -4,438 | 48,308,000 | 6,219,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 426,825 | -8,020 | 42,089,000 | 2,401,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 434,845 | -9,770 | 39,688,000 | 1,656,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 444,615 | 5,415 | 38,032,000 | 5,316,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 439,200 | -3,858 | 32,716,000 | 2,176,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 443,058 | -7,875 | 30,540,000 | 842,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 450,933 | -17,475 | 29,698,000 | 591,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 468,408 | -3,183 | 29,107,000 | 1,943,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 471,591 | 471,591 | 27,164,000 | 27,164,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -472,429 | 0 | -26,092,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 472,429 | -149,451 | 26,092,000 | 8,303,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 501,362 | -120,518 | 27,816,000 | 10,027,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 532,583 | -89,297 | 23,572,000 | 5,783,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 541,893 | -48,033 | 23,925,000 | -58,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 589,926 | -31,954 | 23,983,000 | 6,194,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 645,605 | -26,019 | 29,988,000 | -1,149,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 671,624 | 49,744 | 31,137,000 | 13,348,000 | $46.36 |
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