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PARTHENON LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 279,951 | -417 | 80,709,873,000 | 13,472,019,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 280,368 | -1,331 | 67,237,854,000 | 67,172,246,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 281,699 | -2,274 | 65,608,000 | -7,325,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 283,973 | -2,396 | 72,933,000 | -15,357,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 286,369 | -1,096 | 88,290,000 | -8,390,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 287,465 | -10,915 | 96,680,000 | 12,561,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 298,380 | -2,522 | 84,119,000 | 2,605,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 300,902 | -1,479 | 81,514,000 | 14,258,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 302,381 | -8,589 | 67,256,000 | 1,850,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 310,970 | -14,730 | 65,406,000 | -877,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 325,700 | -12,430 | 66,283,000 | 12,957,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 338,130 | -11,567 | 53,326,000 | -1,821,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 349,697 | -8,865 | 55,147,000 | 5,296,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 358,562 | -12,415 | 49,851,000 | 155,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 370,977 | -2,220 | 49,696,000 | 5,681,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 373,197 | -8,700 | 44,015,000 | 5,226,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 381,897 | -984 | 38,789,000 | -5,001,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 382,881 | -12,948 | 43,790,000 | 4,757,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 395,829 | 1,431 | 39,033,000 | 3,036,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 394,398 | -4,655 | 35,997,000 | 1,862,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 399,053 | 2,145 | 34,135,000 | 4,569,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 396,908 | -845 | 29,566,000 | 2,149,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 397,753 | -11,296 | 27,417,000 | 477,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 409,049 | -9,220 | 26,940,000 | 949,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 418,269 | -5,732 | 25,991,000 | 1,569,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 424,001 | -1,150 | 24,422,000 | 2,667,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 425,151 | 2,655 | 21,755,000 | -1,579,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 422,496 | -7,806 | 23,334,000 | 4,336,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 422,701 | -7,601 | 23,451,000 | 4,453,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 426,761 | -3,541 | 18,888,000 | -110,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 430,302 | -1,027 | 18,998,000 | 4,643,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 432,337 | 1,008 | 17,577,000 | 3,222,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 426,309 | -5,020 | 19,802,000 | 5,447,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 426,659 | -4,670 | 19,780,000 | 5,425,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 424,659 | -1,270 | 17,708,000 | 249,000 | $41.70 |
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