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Sterling Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,231,490 | -4,626 | 171,214,000 | 5,624,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,236,116 | -21,487 | 165,590,000 | 17,268,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,257,603 | -36,911 | 148,322,000 | 16,838,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,294,514 | -11,869 | 131,484,000 | -17,927,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,306,383 | -13,149 | 149,411,000 | 19,292,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,319,532 | -32,836 | 130,119,000 | 6,688,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,352,368 | -62,899 | 123,431,000 | 2,369,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,415,267 | 24,191 | 121,062,000 | 17,441,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,391,076 | -13,419 | 103,621,000 | 6,809,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,404,495 | -124,703 | 96,812,000 | -3,901,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,529,198 | -133,269 | 100,713,000 | -2,593,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,662,467 | -54,854 | 103,306,000 | 4,388,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,717,321 | -22,010 | 98,918,000 | 9,916,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,739,331 | -3,616,586 | 89,002,000 | -64,204,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,711,234 | -347,819 | 94,511,000 | 3,378,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,815,063 | -243,990 | 100,699,000 | 9,566,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,059,053 | -3,296,864 | 91,133,000 | -62,073,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,048,720 | -303,826 | 90,451,000 | -18,825,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,358,488 | 5,942 | 95,885,000 | -13,391,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,352,546 | -3,003,371 | 109,276,000 | -43,930,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,064,891 | -4,291,026 | 49,369,000 | -103,837,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,434,583 | -28,623 | 101,522,000 | 555,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,463,206 | -2,892,711 | 100,967,000 | -52,239,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,442,408 | -2,913,509 | 91,370,000 | -61,836,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 2,785,417 | -2,570,500 | 92,699,000 | -60,507,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 3,330,403 | -497,514 | 115,049,000 | 5,551,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 3,827,917 | 1,999,488 | 109,498,000 | 60,661,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,828,429 | 87,018 | 48,837,000 | -2,987,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,741,411 | 123,672 | 51,824,000 | 2,337,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,617,739 | 149,195 | 49,487,000 | 2,119,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,468,544 | 1,430,895 | 47,368,000 | 46,391,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 37,649 | 2,929 | 977,000 | 113,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 34,720 | -11,932 | 864,000 | -349,000 | $24.88 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 46,652 | -15,070 | 1,213,000 | -354,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 61,722 | -482,644 | 1,567,000 | -13,626,000 | $25.39 |
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