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Richard Bernstein Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 171,012 | 0 | 49,302,759,000 | 8,290,662,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 171,012 | -18,971 | 41,012,097,000 | 40,967,851,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 189,983 | -11,342 | 44,246,000 | -7,460,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 201,325 | 41 | 51,706,000 | -10,352,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 201,284 | 5,400 | 62,058,000 | -3,822,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 195,884 | 0 | 65,880,000 | 10,657,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 195,884 | 11,349 | 55,223,000 | 5,234,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 184,535 | -12,686 | 49,989,000 | 6,123,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 197,221 | 0 | 43,866,000 | 2,385,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 197,221 | 0 | 41,481,000 | 1,345,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 197,221 | -857 | 40,136,000 | 8,898,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 198,078 | -8,554 | 31,238,000 | -1,347,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 206,632 | -10,559 | 32,585,000 | 2,389,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 217,191 | 0 | 30,196,000 | 1,102,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 217,191 | -22,684 | 29,094,000 | 804,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 239,875 | -54,443 | 28,290,000 | -1,604,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 294,318 | 0 | 29,894,000 | -3,767,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 294,318 | 0 | 33,661,000 | 4,638,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 294,318 | -6,666 | 29,023,000 | 1,552,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 300,984 | -16,731 | 27,471,000 | 294,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 317,715 | 53,869 | 27,177,000 | 7,523,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 263,846 | 0 | 19,654,000 | 1,467,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 263,846 | 0 | 18,187,000 | 810,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 263,846 | -28,189 | 17,377,000 | -770,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 292,035 | 0 | 18,147,000 | 1,326,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 292,035 | 292,035 | 16,821,000 | 16,821,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 292,035 | 0 | 14,943,000 | -1,186,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 292,035 | 4,292 | 16,129,000 | 165,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 287,743 | 0 | 15,964,000 | 3,228,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 287,743 | 287,743 | 12,736,000 | 12,736,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 287,743 | 287,743 | 12,704,000 | 12,704,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 326,928 | 326,928 | 13,291,000 | 13,291,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 326,928 | 326,928 | 15,186,000 | 15,186,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 326,928 | 5,784 | 15,156,000 | 1,764,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 321,144 | 321,144 | 13,392,000 | 13,392,000 | $41.70 |
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