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POLEN CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,424,001 | -1,817,269 | 2,528,169,427,000 | -136,088,870,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,241,270 | -359,234 | 2,664,258,297,000 | 2,662,022,340,000 | $288,300.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,600,504 | 131,430 | 2,235,957,000 | -195,985,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,469,074 | -322,028 | 2,431,942,000 | -586,753,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,791,102 | -372,139 | 3,018,695,000 | -399,406,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,163,241 | 122,871 | 3,418,101,000 | 587,520,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,040,370 | -5,995,611 | 2,830,581,000 | -1,513,566,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,035,981 | 653,663 | 4,344,147,000 | 717,458,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,382,318 | 224,044 | 3,626,689,000 | 255,186,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,158,274 | 434,777 | 3,371,503,000 | 274,710,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,723,497 | -2,934,455 | 3,096,793,000 | -496,777,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,657,952 | 1,609,874 | 3,593,570,000 | 1,062,628,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,048,078 | 448,311 | 2,530,942,000 | 70,859,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,599,767 | -576,663 | 2,460,083,000 | 211,074,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,176,430 | 580,985 | 2,249,009,000 | 159,843,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,595,445 | 413,770 | 2,089,166,000 | 298,639,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,181,675 | 975,560 | 1,790,527,000 | 347,612,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,206,115 | 387,514 | 1,442,915,000 | -137,518,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 13,818,601 | 114,047 | 1,580,433,000 | 229,027,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 13,704,554 | 2,692,288 | 1,351,406,000 | 346,316,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 11,012,266 | 3,781,879 | 1,005,090,000 | 386,603,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,230,387 | 149,172 | 618,487,000 | 91,007,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,081,215 | 7,081,215 | 527,480,000 | 527,480,000 | $74.49 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -8,397,178 | 0 | -224,289,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -8,397,178 | 0 | -224,289,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -8,397,178 | 0 | -224,289,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 8,397,178 | 62,050 | 224,289,000 | -23,931,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 8,335,128 | 1,885,273 | 248,220,000 | 50,919,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 6,449,855 | 1,111,198 | 197,301,000 | 25,129,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 5,338,657 | 1,352,741 | 172,172,000 | 68,698,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 3,985,916 | 560,024 | 103,474,000 | 18,204,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 3,425,892 | 379,019 | 85,270,000 | 6,051,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 3,046,873 | 364,681 | 79,219,000 | 11,199,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 2,682,192 | 516,621 | 68,020,000 | 7,579,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 2,165,571 | 223,449 | 60,441,000 | 12,878,000 | $27.91 |
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