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BBR PARTNERS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 24,608 | -1,275 | 8,380,166,000 | 918,042,000 | $340,546.41 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 25,883 | 9,828 | 7,462,124,000 | 3,611,854,000 | $288,302.13 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,055 | -8,300 | 3,850,270,000 | 3,844,598,000 | $239,817.50 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 24,355 | -12,882 | 5,672,000 | -3,892,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 37,237 | 792 | 9,564,000 | -1,672,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 36,445 | 4,703 | 11,236,000 | 561,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 31,742 | -48,416 | 10,675,000 | -11,923,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 80,158 | -540 | 22,598,000 | 737,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 80,698 | -1,902 | 21,861,000 | 2,387,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 82,600 | -4,355 | 19,474,000 | 134,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 86,955 | 1,484 | 19,340,000 | 1,363,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 85,471 | -27,367 | 17,977,000 | -4,987,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 112,838 | -28,689 | 22,964,000 | 644,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 141,527 | 47,663 | 22,320,000 | 7,518,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 93,864 | 67,601 | 14,802,000 | 11,151,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,263 | -1,018 | 3,651,000 | -4,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 27,281 | -60,879 | 3,655,000 | -6,743,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 88,160 | 9,490 | 10,398,000 | 2,407,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 78,670 | 66,700 | 7,991,000 | 6,622,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,970 | 5,356 | 1,369,000 | 717,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,614 | 1,460 | 652,000 | 211,000 | $98.58 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,154 | -771 | 441,000 | 0 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,925 | 785 | 441,000 | 87,000 | $74.43 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,140 | 5,140 | 354,000 | 354,000 | $68.87 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -11,085 | 0 | -330,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 11,085 | 11,085 | 330,000 | 330,000 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -1,317 | 0 | -42,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,317 | 1,071 | 42,000 | 36,000 | $31.89 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 246 | 246 | 6,000 | 6,000 | $24.39 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -5,017 | 0 | -140,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 5,017 | 5,017 | 140,000 | 140,000 | $27.91 |
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