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SSI INVESTMENT MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,803 | -1,367 | 4,019,394,000 | 222,480,000 | $340,540.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,170 | -2,680 | 3,796,914,000 | 3,792,843,000 | $288,300.23 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 15,850 | -95 | 4,071,000 | -844,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,945 | -183 | 4,915,000 | -509,000 | $308.25 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,128 | -52 | 5,424,000 | 859,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,180 | 12 | 4,565,000 | 187,000 | $282.14 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,168 | -64 | 4,378,000 | 552,000 | $270.78 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 16,232 | -7 | 3,826,000 | 213,000 | $235.71 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,239 | -38 | 3,613,000 | 188,000 | $222.49 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,277 | -377 | 3,425,000 | 36,000 | $210.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,654 | -180 | 3,389,000 | 735,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,834 | -185 | 2,654,000 | -31,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,019 | -149 | 2,685,000 | 298,000 | $157.76 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,168 | -11 | 2,387,000 | 86,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17,179 | -74 | 2,301,000 | 267,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,253 | -43 | 2,034,000 | 278,000 | $117.89 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 17,296 | 559 | 1,756,000 | -157,000 | $101.53 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,737 | -59 | 1,913,000 | 256,000 | $114.30 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,796 | -2,099 | 1,657,000 | -68,000 | $98.65 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 18,895 | -279 | 1,725,000 | 85,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,174 | -2,318 | 1,640,000 | 40,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 21,492 | 2,195 | 1,600,000 | 270,000 | $74.45 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 19,297 | -267 | 1,330,000 | 41,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 19,564 | -63 | 1,289,000 | 69,000 | $65.89 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 19,627 | -330 | 1,220,000 | 73,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 19,957 | -267 | 1,147,000 | 113,000 | $57.47 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 20,224 | 20,224 | 1,034,000 | 1,034,000 | $51.13 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 19,862 | -52,146 | 1,095,000 | -1,393,000 | $55.13 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 19,858 | -225 | 1,101,000 | 210,000 | $55.44 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 20,083 | -6,661 | 891,000 | -196,000 | $44.37 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 24,824 | -1,920 | 1,095,000 | 8,000 | $44.11 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 26,744 | -44,835 | 1,087,000 | -1,295,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 36,023 | -35,556 | 1,675,000 | -707,000 | $46.50 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 19,719 | -51,860 | 914,000 | -1,468,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 19,719 | -358 | 821,000 | -3,000 | $41.63 |
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