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EAGLE CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,504,265 | -2,669,729 | 1,874,422,403,000 | -85,864,838,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,173,994 | -835,053 | 1,960,287,241,000 | 1,958,189,034,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,009,047 | 138,986 | 2,098,207,000 | -179,891,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,870,061 | -658,851 | 2,278,098,000 | -659,761,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,528,912 | -288,179 | 2,937,859,000 | -363,825,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,817,091 | -398,786 | 3,301,684,000 | 421,624,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,215,877 | -385,905 | 2,880,060,000 | 8,037,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,601,782 | -53,000 | 2,872,023,000 | 359,945,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,654,782 | -1,100,008 | 2,512,078,000 | -102,422,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,754,790 | -554,120 | 2,614,500,000 | 25,567,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,308,910 | -1,859,201 | 2,588,933,000 | -294,419,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,168,111 | -574,344 | 2,883,352,000 | 558,319,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,742,455 | -3,722,670 | 2,325,033,000 | -586,917,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 18,465,125 | -416,616 | 2,911,950,000 | 286,822,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,881,741 | 104,543 | 2,625,128,000 | 109,735,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,777,198 | -86,379 | 2,515,393,000 | 290,623,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 18,863,577 | -389,256 | 2,224,770,000 | 269,260,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 19,252,833 | -2,545,006 | 1,955,510,000 | -537,509,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 21,797,839 | -295,768 | 2,493,019,000 | 314,368,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 22,093,607 | -475,954 | 2,178,651,000 | 118,727,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 22,569,561 | -97,726 | 2,059,924,000 | 120,964,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 22,667,287 | -863,079 | 1,938,960,000 | 186,183,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 23,530,366 | -1,124,040 | 1,752,777,000 | 53,349,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 24,654,406 | -1,066,678 | 1,699,428,000 | 5,437,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 25,721,084 | 25,721,084 | 1,693,991,000 | 1,693,991,000 | $65.86 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -25,293,754 | 0 | -723,528,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -25,293,754 | 0 | -723,528,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 25,293,754 | 1,972,292 | 723,528,000 | 100,619,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 23,321,462 | 3,851,531 | 622,909,000 | 43,484,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 19,469,931 | -752,993 | 579,425,000 | -39,194,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 20,222,924 | -1,452,108 | 618,619,000 | -80,509,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 21,675,032 | 1,792,947 | 699,128,000 | 204,263,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 20,595,699 | 713,614 | 534,664,000 | 39,799,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 19,882,085 | 699,667 | 494,865,000 | -3,878,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 19,182,418 | 2,366,756 | 498,743,000 | 71,793,000 | $26.00 |
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