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ADVISORY RESEARCH INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 57,354 | -32,199 | 19,531,331,000 | 19,510,474,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 89,553 | 37,072 | 20,857,000 | 7,378,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 52,481 | -2,080 | 13,479,000 | -3,343,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 54,561 | 14,399 | 16,822,000 | 3,314,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 40,162 | -952 | 13,508,000 | 1,917,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 41,114 | 24,161 | 11,591,000 | 6,999,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,953 | 561 | 4,592,000 | 728,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 16,392 | 371 | 3,864,000 | 300,000 | $235.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,021 | -83,048 | 3,564,000 | -17,273,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 99,069 | -47,553 | 20,837,000 | -9,002,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 146,622 | -126,324 | 29,839,000 | -13,207,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 272,946 | 258,207 | 43,046,000 | 40,722,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,739 | -19,201 | 2,324,000 | -2,395,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 33,940 | -956 | 4,719,000 | 44,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 34,896 | -4,512 | 4,675,000 | 27,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 39,408 | -229,706 | 4,648,000 | -22,686,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 269,114 | -4,762 | 27,334,000 | -3,989,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 273,876 | -12,655 | 31,323,000 | 3,068,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 286,531 | 1,972 | 28,255,000 | 2,283,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 284,559 | 2,019 | 25,972,000 | 1,804,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 282,540 | 2,589 | 24,168,000 | 3,314,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 279,951 | 54,766 | 20,854,000 | 20,838,478 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 225,185 | 113,738 | 15,522 | -7,324,478 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 111,447 | 111,447 | 7,340,000 | 7,340,000 | $65.86 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -638,262 | 0 | -17,048,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -638,262 | 0 | -17,048,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -638,262 | 0 | -17,048,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -639,832 | 0 | -18,302,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 639,832 | 1,570 | 18,302,000 | 1,254,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 638,262 | -185,165 | 17,048,000 | -7,457,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 823,427 | 58,554 | 24,505,000 | 1,108,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 764,873 | -84,036 | 23,397,000 | -3,985,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 848,909 | -16,758 | 27,382,000 | 5,836,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 859,962 | -5,705 | 22,325,000 | 779,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 865,667 | -2,202 | 21,546,000 | -1,019,000 | $24.89 |
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