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Sanders Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,674,331 | 2,754,131 | 4,316,116,679,000 | 1,937,054,315,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,920,200 | -81,200 | 2,379,062,364,000 | 2,376,733,038,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,001,400 | 157,388 | 2,329,326,000 | -198,912,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,844,012 | -44,800 | 2,528,238,000 | -840,527,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,888,812 | 34,790 | 3,048,820,000 | -632,712,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,854,022 | 12,207 | 3,681,532,000 | 3,678,454,441 | $373.61 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,841,815 | 355,453 | 2,774,604,000 | 204,749,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,486,362 | 445,009 | 2,569,855,000 | 225,445,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,041,353 | 15,990 | 2,131,680,000 | -47,288,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,025,363 | -4,357,398 | 2,007,421,000 | -807,375,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,382,761 | 159,121 | 2,814,796,000 | 123,653,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,223,640 | 290,688 | 2,691,143,000 | 651,487,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 12,932,952 | -579,490 | 2,039,656,000 | -91,256,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,512,442 | 1,295,179 | 2,130,912,000 | 432,346,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 12,217,263 | -66,619 | 1,698,566,000 | -150,309,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 12,283,882 | 326,400 | 1,645,549,000 | 60,285,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,957,482 | 626,100 | 1,410,265,000 | 112,045,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,331,382 | 64,800 | 1,150,928,000 | -291,686,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,266,582 | -469,554 | 1,288,559,000 | 2,238,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 11,736,136 | -53,890 | 1,157,300,000 | -22,905,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 11,790,026 | -951,670 | 1,076,076,000 | -120,186,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 12,741,696 | 253,600 | 1,089,925,000 | 66,848,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 12,488,096 | 344,500 | 930,238,000 | 5,431,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 12,143,596 | -344,500 | 837,058,000 | -186,019,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 11,856,396 | 211,000 | 803,298,000 | 52,698,000 | $67.75 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 11,645,396 | -1,082,906 | 723,645,000 | -24,729,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 12,728,302 | -1,725,700 | 733,150,000 | -23,917,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 14,454,002 | 5,936 | 739,611,000 | -73,838,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,448,066 | 1,485,467 | 797,967,000 | 55,835,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 12,962,599 | 278,300 | 719,165,000 | 157,758,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 12,684,299 | 112,100 | 561,407,000 | 6,344,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 12,572,199 | 9,194 | 555,063,000 | 38,119,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 12,563,005 | -283,992 | 510,749,000 | -84,327,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,846,997 | 620,300 | 596,743,000 | 38,904,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,226,697 | 210,103 | 566,830,000 | 65,738,000 | $46.36 |
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