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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 955,786 | 108,848 | 325,484,000 | 122,370,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 846,938 | 53,432 | 203,114,000 | -681,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 793,506 | -5,940 | 203,795,000 | -42,681,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 799,446 | -47,146 | 246,476,000 | -38,250,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 846,592 | -27,918 | 284,726,000 | 47,822,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 874,510 | 48,412 | 236,904,000 | 42,135,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 826,098 | -205,563 | 194,769,000 | -34,693,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,031,661 | 13,987 | 229,462,000 | 15,414,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,017,674 | 5,445 | 214,048,000 | 8,049,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,012,229 | -34,240 | 205,999,000 | 40,961,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,046,469 | 21,159 | 165,038,000 | 3,348,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,025,310 | -1,910 | 161,690,000 | 18,876,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,027,220 | 32,590 | 142,814,000 | 9,574,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 994,630 | -137,014 | 133,240,000 | -226,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,131,644 | 11,067 | 133,466,000 | 19,648,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,120,577 | -273,915 | 113,818,000 | -45,670,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,394,492 | 76,300 | 159,488,000 | 29,501,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,318,192 | 78,199 | 129,987,000 | 16,814,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,239,993 | -12,395 | 113,173,000 | 6,044,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,252,388 | 28,267 | 107,129,000 | 15,944,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,224,121 | 39,110 | 91,185,000 | 9,502,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,185,011 | 8,640 | 81,683,000 | 4,207,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,176,371 | -27,315 | 77,476,000 | 2,679,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,203,686 | -23,252 | 74,797,000 | 4,126,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,226,938 | -729,577 | 70,671,000 | -37,388,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,242,863 | -713,652 | 63,597,000 | -44,462,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,956,515 | 1,956,515 | 108,059,000 | 108,059,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,921,830 | 1,921,830 | 106,623,000 | 106,623,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,062,308 | 2,062,308 | 91,278,000 | 91,278,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,067,395 | 2,067,395 | 91,276,000 | 91,276,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,117,212 | 2,117,212 | 86,075,000 | 86,075,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,901,637 | 1,901,637 | 88,331,000 | 88,331,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,961,697 | 14,706 | 90,945,000 | 9,756,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,946,991 | 1,946,991 | 81,189,000 | 81,189,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,913,241 | 1,913,241 | 78,424,000 | 78,424,000 | $40.99 |
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