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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 165,831 | 667 | 56,472,211,000 | 8,855,326,000 | $340,540.74 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 165,164 | 4,253 | 47,616,885,000 | 9,027,123,000 | $288,300.63 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 160,911 | 28,020 | 38,589,762,000 | 38,558,812,000 | $239,820.53 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 132,891 | 15,338 | 30,950,000 | 759,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 117,553 | 5,190 | 30,191,000 | -4,451,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 112,363 | 5,260 | 34,642,000 | 4,448,000 | $308.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 107,103 | 3,136 | 30,194,000 | 2,030,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 103,967 | 9,511 | 28,164,000 | 5,894,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 94,456 | 43,007 | 22,270,000 | 10,827,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 51,449 | 5,093 | 11,443,000 | 1,693,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 46,356 | 6,455 | 9,750,000 | 1,630,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,901 | 8,606 | 8,120,000 | 3,185,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 31,295 | 2,890 | 4,935,000 | 456,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 28,405 | -391 | 4,479,000 | 476,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 28,796 | -699 | 4,003,000 | 52,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 29,495 | 0 | 3,951,000 | 473,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 29,495 | -50 | 3,478,000 | 478,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 29,545 | 261 | 3,000,000 | -349,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 29,284 | 264 | 3,349,000 | 487,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 29,020 | 748 | 2,862,000 | 282,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 28,272 | 75 | 2,580,000 | 168,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 28,197 | 300 | 2,412,000 | 334,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 27,897 | 1,505 | 2,078,000 | 259,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 26,392 | 0 | 1,819,000 | 81,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 26,392 | -800 | 1,738,000 | 48,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 27,192 | -590 | 1,690,000 | 90,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 27,782 | -100 | 1,600,000 | 173,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 27,882 | -700 | 1,427,000 | -152,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 28,582 | -21,458 | 1,579,000 | 242,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 28,688 | -21,352 | 1,592,000 | 255,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 26,654 | -23,386 | 1,180,000 | -157,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 26,654 | -23,386 | 1,177,000 | -160,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 26,855 | -23,185 | 1,092,000 | -245,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 27,189 | 0 | 1,263,000 | 3,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 27,189 | -22,851 | 1,260,000 | -77,000 | $46.34 |
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