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NORTHERN TRUST CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 78,775,799 | -4,489,324 | 26,826,310,591,000 | 2,820,975,629,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 83,265,123 | 459,722 | 24,005,334,962,000 | 23,986,049,583,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 82,805,401 | -1,222,385 | 19,285,379,000 | -2,295,478,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 84,027,786 | -2,685,557 | 21,580,857,000 | -5,153,733,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 86,713,343 | -1,697,656 | 26,734,590,000 | -2,999,797,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 88,410,999 | -1,181,128 | 29,734,387,000 | 4,476,575,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 89,592,127 | 1,008,186 | 25,257,812,000 | 1,260,421,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 88,583,941 | -2,631,159 | 23,997,391,000 | 3,709,327,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 91,215,100 | -2,206,304 | 20,288,064,000 | 638,739,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 93,421,404 | 1,302,324 | 19,649,325,000 | 5,121,225,000 | $210.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 92,119,080 | -1,072,970 | 14,528,100,000 | -168,285,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 93,192,050 | -92,423 | 14,696,385,000 | 1,727,045,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 93,284,473 | -3,283,090 | 12,969,340,000 | 33,150,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 96,567,563 | 385,074 | 12,936,190,000 | 1,592,428,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 96,182,489 | 65,530 | 11,343,762,000 | 1,581,162,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 96,116,959 | 3,688,228 | 9,762,600,000 | -808,475,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 92,428,731 | -968,843 | 10,571,075,000 | 1,361,141,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 93,397,574 | 258,761 | 9,209,934,000 | 709,155,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 93,138,813 | -776,921 | 8,500,779,000 | 467,227,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 93,915,734 | -1,906,077 | 8,033,552,000 | 895,784,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 95,821,811 | 4,609,966 | 7,137,768,000 | 850,536,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 91,211,845 | -1,098,197 | 6,287,232,000 | 207,692,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 92,310,042 | 92,310,042 | 6,079,540,000 | 6,079,540,000 | $65.86 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -30,509,527 | 0 | -2,763,003,000 | |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -30,509,527 | 0 | -2,763,003,000 | |
| 09/30/1999 | MICROSOFT CORP | MSFT | 30,509,527 | -1,197,883 | 2,763,003,000 | -96,593,000 | $90.56 |
| 06/30/1999 | MICROSOFT CORP | MSFT | 31,707,410 | 10,776,403 | 2,859,596,000 | 983,656,000 | $90.19 |
| 03/31/1999 | MICROSOFT CORP | MSFT | 20,931,007 | 20,931,007 | 1,875,940,000 | 1,875,940,000 | $89.62 |
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