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FIRST MANHATTAN CO. LLC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,936,390 | -31,221 | 1,677,623,878,000 | 248,351,495,000 | $339,848.33 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,967,611 | -98,279 | 1,429,272,383,000 | 216,775,925,000 | $287,718.26 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,065,890 | 21,162 | 1,212,496,458,000 | 1,211,324,512,000 | $239,345.20 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,044,728 | -11,033 | 1,171,946,000 | -123,086,000 | $232.31 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,055,761 | -27,973 | 1,295,032,000 | -272,336,000 | $256.15 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,083,734 | 2,039 | 1,567,368,000 | -141,710,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,081,695 | -43,404 | 1,709,078,000 | 264,208,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,125,099 | -17,420 | 1,444,870,000 | 51,759,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,142,519 | -16,913 | 1,393,111,000 | 176,670,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,159,432 | -47,927 | 1,216,441,000 | 58,218,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,207,359 | -63,510 | 1,158,223,000 | 49,600,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,270,869 | -202,195 | 1,108,623,000 | -5,201,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,473,064 | -99,574 | 1,113,824,000 | 234,963,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,572,638 | -98,987 | 878,861,000 | -15,555,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,671,625 | -84,598 | 894,416,000 | 94,128,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,756,223 | -56,961 | 800,288,000 | 21,553,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,813,184 | -115,105 | 778,735,000 | 79,552,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,928,289 | 58,743 | 699,183,000 | 103,013,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,869,546 | -65,173 | 596,170,000 | -82,584,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,934,719 | -835,588 | 678,754,000 | 11,134,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,770,307 | -265,403 | 667,620,000 | 25,470,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,035,710 | -226,797 | 642,150,000 | 20,915,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,262,507 | -79,455 | 621,235,000 | 74,332,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,341,962 | -316,181 | 546,903,000 | 546,375,124 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,658,143 | -163,213 | 527,876 | -514,586,124 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,821,356 | -245,481 | 515,114,000 | 13,841,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,066,837 | -26,134 | 501,273,000 | 35,118,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,092,971 | -117,428 | 466,155,000 | 10,642,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,974,066 | -236,333 | 408,033,000 | -47,480,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,865,133 | -345,266 | 434,391,000 | -21,122,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 8,210,399 | 8,210,399 | 455,513,000 | 455,513,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 8,777,489 | 8,777,489 | 388,492,000 | 388,492,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 8,563,463 | 8,563,463 | 378,077,000 | 378,077,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 8,180,833 | 8,180,833 | 332,591,000 | 332,591,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,735,821 | -146,541 | 312,878,000 | -6,188,000 | $46.45 |
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