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CONGRESS ASSET MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 601,822 | 6,267 | 204,944,358,000 | 204,805,653,000 | $340,539.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 595,555 | 45,261 | 138,705,000 | -2,627,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 550,294 | -40,650 | 141,332,000 | -40,862,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 590,944 | 2,988 | 182,194,000 | -15,548,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 587,956 | -98,270 | 197,742,000 | 4,281,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 686,226 | 39,918 | 193,461,000 | 18,376,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 646,308 | -13,747 | 175,085,000 | 28,276,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 660,055 | -8,587 | 146,809,000 | 6,174,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 668,642 | -23,832 | 140,635,000 | -290,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 692,474 | -4,350 | 140,925,000 | 31,029,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 696,824 | 7,358 | 109,896,000 | 1,167,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 689,466 | -17,517 | 108,729,000 | 10,437,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 706,983 | -23,571 | 98,292,000 | 427,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 730,554 | -4,815 | 97,865,000 | 11,136,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 735,369 | -9,715 | 86,729,000 | 11,051,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 745,084 | -5,833 | 75,678,000 | -10,204,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 750,917 | -14,021 | 85,882,000 | 10,451,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 764,938 | -3,172 | 75,431,000 | 5,326,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 768,110 | -1,080 | 70,105,000 | 4,308,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 769,190 | 466,245 | 65,797,000 | 43,231,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 302,945 | 147,855 | 22,566,000 | 11,876,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 155,090 | -37 | 10,690,000 | 473,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 155,127 | 1,226 | 10,217,000 | 654,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 153,901 | 5,395 | 9,563,000 | 1,009,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 148,506 | 3,649 | 8,554,000 | 1,142,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 144,857 | 74,399 | 7,412,000 | 4,978,000 | $51.17 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,282,453 | 1,211,995 | 71,150,000 | 68,716,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,298,664 | 291,029 | 57,479,000 | 12,992,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,007,635 | 937,177 | 44,487,000 | 42,053,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 123,612 | 53,154 | 5,025,000 | 2,591,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 35,715 | -34,743 | 1,659,000 | -775,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 35,928 | -34,530 | 1,666,000 | -768,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 37,744 | -32,714 | 1,574,000 | -860,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 38,052 | -32,406 | 1,560,000 | -874,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 73,120 | 2,662 | 2,735,000 | 301,000 | $37.40 |
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