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CLEARARC CAPITAL INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MICROSOFT CORP | MSFT | 81,394 | -33,631 | 12,836,000 | -3,156,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 115,025 | 738 | 15,992,000 | 682,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 114,287 | -14,227 | 15,310,000 | 153,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 128,514 | -4,120 | 15,157,000 | 1,685,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 132,634 | -110,612 | 13,472,000 | -14,348,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 243,246 | 26,666 | 27,820,000 | 6,463,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 216,580 | 23 | 21,357,000 | 1,592,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 216,557 | -5,775 | 19,765,000 | 747,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 222,332 | 2,493 | 19,018,000 | 2,642,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 219,839 | -6,140 | 16,376,000 | 799,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 225,979 | -86 | 15,577,000 | 688,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 226,065 | -54 | 14,889,000 | 838,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 226,119 | 2,317 | 14,051,000 | 1,160,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 223,802 | -4,863 | 12,891,000 | 2,770,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 220,896 | -4,980 | 11,303,000 | -1,229,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 223,511 | -2,365 | 12,345,000 | -187,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 225,876 | -2,789 | 12,532,000 | 2,411,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 228,665 | 13,801 | 10,121,000 | 160,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 230,675 | 15,811 | 10,184,000 | 223,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 205,546 | -9,318 | 8,356,000 | -1,605,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 224,365 | 9,501 | 10,422,000 | 461,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 214,864 | 214,864 | 9,961,000 | 9,961,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 178,581 | 178,581 | 7,447,000 | 7,447,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 165,592 | 165,592 | 6,788,000 | 6,788,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 150,739 | 150,739 | 5,639,000 | 5,639,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 152,761 | 152,761 | 5,084,000 | 5,084,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 165,616 | 1,541 | 5,721,000 | 1,028,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 164,075 | 164,075 | 4,693,000 | 4,693,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -782,604 | 0 | -23,291,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 782,604 | -309,617 | 23,291,000 | -10,120,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,092,221 | 210,266 | 33,411,000 | 4,965,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 881,955 | 343,786 | 28,446,000 | -1,206,301,723,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 538,169 | -594,233 | 1,206,330,169,000 | 1,206,301,982,000 | $2,241,545.26 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,132,402 | 1,099,524 | 28,187,000 | 27,333,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 32,878 | -1,283,535 | 854,000 | -32,593,000 | $25.97 |
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