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NORTHERN CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | MICROSOFT CORP | MSFT | 68,032 | 3,223 | 6,910,000 | -502,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 64,809 | -1,263 | 7,412,000 | 897,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 66,072 | 7,120 | 6,515,000 | 1,134,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 58,952 | 135 | 5,381,000 | 350,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 58,817 | -1,626 | 5,031,000 | 529,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 60,443 | -534 | 4,502,000 | 299,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 60,977 | -9,756 | 4,203,000 | 129,000 | $68.93 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 70,733 | 70,733 | 4,074,000 | 4,074,000 | $57.60 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -128,130 | 0 | -3,422,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 128,130 | -1,715 | 3,422,000 | -442,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 129,845 | 10,760 | 3,864,000 | 221,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 119,085 | -34,666 | 3,643,000 | 105,000 | $30.59 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 153,751 | 6,170 | 3,538,000 | -784,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 147,581 | -2,903 | 4,322,000 | -265,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 150,484 | -7,755 | 4,587,000 | 517,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 158,239 | -7,807 | 4,070,000 | 123,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 166,046 | -1,080 | 3,947,000 | 877,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 167,126 | -44,755 | 3,070,000 | -1,049,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 211,881 | 211,881 | 4,119,000 | 4,119,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 237,540 | -1,040 | 6,340,000 | -223,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 238,580 | -1,875 | 6,563,000 | -261,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 240,455 | -74,000 | 6,824,000 | -4,371,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 314,455 | -52,850 | 11,195,000 | 374,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 367,305 | 28,940 | 10,821,000 | 849,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 338,365 | -136,409 | 9,972,000 | -3,260,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 474,774 | -24,500 | 13,232,000 | -1,676,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 499,274 | -664,490 | 14,908,000 | -16,921,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 1,163,764 | -403,784 | 31,829,000 | -4,695,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 1,567,548 | -428,149 | 36,524,000 | -17,779,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 1,995,697 | -211,445 | 54,303,000 | -3,414,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 2,207,142 | -270,031 | 57,717,000 | -6,021,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 2,477,173 | 4,110 | 63,738,000 | 2,307,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 2,473,063 | 282,746 | 61,431,000 | 8,491,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 2,190,317 | 2,588 | 52,940,000 | -5,516,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 2,187,729 | 68,142 | 58,456,000 | -151,000 | $26.72 |
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