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ClariVest Asset Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 542,441 | -104,300 | 184,722,000 | -1,733,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 646,741 | -23,107 | 186,455,000 | 25,812,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 669,848 | -26,045 | 160,643,000 | -1,431,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 695,893 | -15,000 | 162,074,000 | -20,503,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 710,893 | -10,302 | 182,577,000 | -39,775,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 721,195 | 11,366 | 222,352,000 | 22,237,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 709,829 | -143,252 | 200,115,000 | 10,373,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 726,792 | -39,700 | 196,888,000 | 16,171,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 766,492 | -86,589 | 180,717,000 | -9,025,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 853,081 | -138,631 | 189,742,000 | -18,845,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 991,712 | -302,359 | 208,587,000 | -54,769,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,294,071 | -266,865 | 263,356,000 | 17,180,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,560,936 | -218,118 | 246,176,000 | -34,381,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,779,054 | -156,987 | 280,557,000 | 11,389,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,936,041 | -86,404 | 269,168,000 | -1,759,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,022,445 | -227,399 | 270,927,000 | 5,582,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,249,844 | -154,852 | 265,345,000 | 21,101,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,404,696 | -117,389 | 244,244,000 | -44,207,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,522,085 | -76,017 | 288,451,000 | 32,251,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,598,102 | 69,999 | 256,200,000 | 25,460,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,528,103 | -68,643 | 230,740,000 | 8,613,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,596,746 | 555,253 | 222,127,000 | 70,057,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,041,493 | -70,804 | 152,070,000 | 6,470,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,112,297 | -65,279 | 145,600,000 | 2,184,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,177,576 | -82,780 | 143,416,000 | 2,956,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,260,356 | 545,774 | 140,460,000 | 41,700,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,714,582 | 274,629 | 98,760,000 | 25,078,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,439,953 | 491,352 | 73,682,000 | 40,927,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,438,395 | 489,794 | 79,442,000 | 46,687,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,570,474 | 621,873 | 87,130,000 | 54,375,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,582,170 | 633,569 | 70,027,000 | 37,272,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,517,090 | 568,489 | 66,980,000 | 34,225,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,334,165 | 385,564 | 54,241,000 | 21,486,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,668,576 | 719,975 | 77,505,000 | 44,750,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,667,917 | -194,040 | 77,324,000 | -319,000 | $46.36 |
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