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FULTON BREAKEFIELD BROENNIMAN LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 193,947 | 4,438 | 66,046,815,000 | 20,598,741,000 | $340,540.53 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 189,509 | 3,720 | 45,448,074,000 | 45,404,804,000 | $239,820.14 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 185,789 | 5,438 | 43,270,000 | -3,049,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 180,351 | -1,035 | 46,319,000 | -9,604,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 181,386 | 2,933 | 55,923,000 | -4,094,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 178,453 | 5,658 | 60,017,000 | 11,303,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 172,795 | 353 | 48,714,000 | 1,999,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 172,442 | 1,522 | 46,715,000 | 6,417,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 170,920 | 27,911 | 40,298,000 | 8,490,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 143,009 | -23,466 | 31,808,000 | -3,207,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 166,475 | -516 | 35,015,000 | 1,031,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 166,991 | 5,313 | 33,984,000 | 8,486,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 161,678 | -3,990 | 25,498,000 | -628,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 165,668 | -160 | 26,126,000 | 3,071,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 165,828 | 4,487 | 23,055,000 | 1,442,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 161,341 | 37 | 21,613,000 | 2,589,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 161,304 | 291 | 19,024,000 | 2,670,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 161,013 | -15,057 | 16,354,000 | -3,783,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 176,070 | -2,174 | 20,137,000 | 2,560,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 178,244 | -22,798 | 17,577,000 | -772,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 201,042 | -2,461 | 18,349,000 | 941,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 203,503 | -189 | 17,408,000 | 2,235,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 203,692 | -1,158 | 15,173,000 | 1,053,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 204,850 | 1,533 | 14,120,000 | 730,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 203,317 | 203,317 | 13,390,000 | 13,390,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -88,564 | 0 | -2,533,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 88,564 | -2,292 | 2,533,000 | 23,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 90,856 | -1,483 | 2,510,000 | -238,000 | $27.63 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 92,339 | -2,885 | 2,748,000 | -74,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 95,224 | 636 | 2,822,000 | -229,000 | $29.64 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 94,588 | -852 | 3,051,000 | 141,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 95,440 | -4,246 | 2,910,000 | 429,000 | $30.49 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 99,686 | -3,159 | 2,481,000 | -193,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 102,845 | -3,223 | 2,674,000 | -19,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 106,068 | -5,391 | 2,693,000 | -418,000 | $25.39 |
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