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WESTWOOD HOLDINGS GROUP INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 606,821 | -101,279 | 206,647,000 | 36,830,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 708,100 | 20,485 | 169,817,000 | 9,671,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 687,615 | -31,863 | 160,146,000 | -24,636,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 719,478 | 12,856 | 184,782,000 | -33,077,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 706,622 | 32,517 | 217,859,000 | -8,856,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 674,105 | 31,948 | 226,715,000 | 45,677,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 642,157 | 48,850 | 181,038,000 | 20,310,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 593,307 | -22,726 | 160,728,000 | 23,710,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 616,033 | -48,824 | 137,018,000 | -2,822,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 664,857 | -9,047 | 139,840,000 | 2,693,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 673,904 | -11,705 | 137,147,000 | 29,019,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 685,609 | -306,200 | 108,128,000 | -48,280,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 991,809 | -20,332 | 156,408,000 | 15,690,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,012,141 | -73,814 | 140,718,000 | -4,757,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,085,955 | -91,661 | 145,475,000 | 6,587,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,177,616 | -97,367 | 138,888,000 | 9,388,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,274,983 | -189,825 | 129,500,000 | -38,030,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,464,808 | 199,574 | 167,530,000 | 42,765,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,265,234 | -93,018 | 124,765,000 | 798,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,358,252 | -77,605 | 123,967,000 | 1,143,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,435,857 | -109,604 | 122,824,000 | 7,702,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,545,461 | -104,668 | 115,122,000 | 1,356,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,650,129 | -139,468 | 113,766,000 | -4,096,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,789,597 | -751,440 | 117,862,000 | -40,038,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,541,037 | -189,039 | 157,900,000 | 647,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,730,076 | 33,042 | 157,253,000 | 19,246,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,697,034 | 2,697,034 | 138,007,000 | 138,007,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,665,407 | 1,384,560 | 147,212,000 | 76,151,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,280,847 | -198,588 | 71,061,000 | 10,915,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,478,764 | -671 | 65,450,000 | 5,304,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,431,190 | -48,245 | 63,187,000 | 3,041,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,479,435 | 500,962 | 60,146,000 | 20,038,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,132,873 | 154,400 | 52,622,000 | 12,514,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,117,783 | 139,310 | 51,820,000 | 11,712,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,098,273 | 119,800 | 45,798,000 | 5,690,000 | $41.70 |
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