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CHICAGO EQUITY PARTNERS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | MICROSOFT CORP | MSFT | 225,670 | -11,795 | 35,590,000 | -1,858,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 237,465 | -69,282 | 37,448,000 | -5,199,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 306,747 | -47,920 | 42,647,000 | -4,864,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 354,667 | -106,235 | 47,511,000 | -6,848,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 460,902 | -72,825 | 54,359,000 | 148,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 533,727 | -33,195 | 54,211,000 | -10,628,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 566,922 | 81,415 | 64,839,000 | 16,963,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 485,507 | 4,940 | 47,876,000 | 4,015,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 480,567 | -14,830 | 43,861,000 | 1,485,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 495,397 | -66,745 | 42,376,000 | 502,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 562,142 | -496,405 | 41,874,000 | -31,092,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,058,547 | -40,085 | 72,966,000 | 610,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,098,632 | -200,615 | 72,356,000 | -8,379,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,299,247 | -28,125 | 80,735,000 | 4,278,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,327,372 | -11,375 | 76,457,000 | 7,953,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,338,747 | -255,890 | 68,504,000 | -19,568,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,594,637 | 414,084 | 88,072,000 | 54,303,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,184,347 | 3,794 | 65,708,000 | 31,939,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,077,702 | -102,851 | 47,699,000 | 13,930,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,087,732 | -92,821 | 48,023,000 | 14,254,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,114,352 | -66,201 | 45,304,000 | 11,535,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,534,280 | 353,727 | 71,267,000 | 37,498,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,565,685 | 385,132 | 72,585,000 | 38,816,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,571,085 | 390,532 | 65,514,000 | 31,745,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,545,660 | 455,535 | 63,356,000 | 22,575,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,090,125 | -90,428 | 40,781,000 | 7,012,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 754,253 | -426,300 | 25,101,000 | -8,668,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,190,243 | 9,690 | 41,116,000 | 7,347,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,180,553 | -657,375 | 33,769,000 | -15,321,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,837,928 | -18,941 | 49,090,000 | -6,170,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,856,869 | -16,585 | 55,260,000 | -2,048,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,873,454 | 833,540 | 57,308,000 | 23,766,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,039,914 | 417,710 | 33,542,000 | 17,390,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 622,204 | -807,365 | 16,152,000 | -19,429,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,429,569 | 105,150 | 35,581,000 | 1,147,000 | $24.89 |
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