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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 35,041,978 | 1,094,854 | 10,803,792,000 | -613,305,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 33,947,124 | 498,556 | 11,417,097,000 | 1,987,277,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 33,448,568 | 512,611 | 9,429,820,000 | 507,469,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 32,935,957 | 623,737 | 8,922,351,000 | 1,304,099,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 32,312,220 | 468,965 | 7,618,252,000 | 535,675,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,843,255 | 171,684 | 7,082,577,000 | 421,095,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 31,671,571 | 101,533 | 6,661,482,000 | 236,663,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,570,038 | 604,522 | 6,424,819,000 | 1,541,247,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 30,965,516 | 583,969 | 4,883,572,000 | 92,402,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 30,381,547 | 6,474,579 | 4,791,170,000 | 1,467,384,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23,906,968 | 267,643 | 3,323,786,000 | 157,062,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 23,639,325 | 590,531 | 3,166,724,000 | 448,349,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 23,048,794 | 695,915 | 2,718,375,000 | 447,993,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 22,352,879 | 735,531 | 2,270,382,000 | -201,994,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 21,617,348 | 33,312 | 2,472,376,000 | 343,974,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 21,584,036 | 756,334 | 2,128,402,000 | 227,458,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 20,827,702 | 379,808 | 1,900,944,000 | 151,831,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 20,447,894 | 924,988 | 1,749,113,000 | 294,852,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 19,522,906 | 913,251 | 1,454,261,000 | 171,497,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 18,609,655 | 4,169,810 | 1,282,764,000 | 331,756,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 14,439,845 | -4,000,876 | 951,008,000 | -194,898,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 18,440,721 | -65,686 | 1,145,906,000 | 79,937,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 18,506,407 | 354,622 | 1,065,969,000 | 63,446,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 18,055,274 | -96,511 | 923,888,000 | -78,635,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 18,151,785 | 3,076,405 | 1,002,523,000 | 336,945,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 16,423,855 | 403,699 | 911,195,000 | 202,143,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 16,020,156 | 944,776 | 709,052,000 | 43,474,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 15,075,380 | 875,198 | 665,578,000 | 88,341,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 14,200,182 | 351,548 | 577,237,000 | -66,032,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 13,848,634 | 395,645 | 643,269,000 | 19,588,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 13,452,989 | 282,286 | 623,681,000 | 74,463,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 13,170,703 | 244,076 | 549,218,000 | 19,356,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 12,926,627 | 340,359 | 529,862,000 | 59,010,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 12,586,268 | 12,586,268 | 470,852,000 | 470,852,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 12,273,188 | 294,372 | 408,452,000 | -5,296,000 | $33.28 |
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