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ROCKEFELLER FINANCIAL SERVICES INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,771,195 | 6,317 | 151,508,000 | 20,042,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,764,878 | 27,962 | 131,466,000 | 131,346,274 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,736,916 | -307,986 | 119,726 | -14,952 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,044,902 | -35,623 | 134,678 | -129,149,322 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,080,525 | -660,612 | 129,284,000 | -28,605,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,741,137 | -159,793 | 157,889,000 | 9,448,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,900,930 | -26,237 | 148,441,000 | -13,226,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,927,167 | -204,123 | 161,667,000 | 57,457,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,932,055 | -33,085 | 162,670,000 | 31,434,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,965,140 | -166,150 | 131,236,000 | 27,026,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,072,904 | 246,660 | 135,669,000 | 20,768,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,826,244 | 119,631 | 114,901,000 | -10,578,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,690,754 | -15,859 | 124,986,000 | -493,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,706,613 | -424,677 | 125,479,000 | 21,269,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,603,205 | -32,930 | 108,554,000 | 499,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,636,135 | -495,155 | 108,055,000 | 3,845,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 3,108,330 | -22,960 | 116,282,000 | 12,072,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 3,131,290 | -329,206 | 104,210,000 | -15,333,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 3,460,496 | 3,203,468 | 119,543,000 | 112,191,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 257,028 | -1,711,944 | 7,352,000 | -45,239,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,968,972 | 306,511 | 52,591,000 | 3,116,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,662,461 | 29,528 | 49,475,000 | -476,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,632,933 | 31,677 | 49,951,000 | -1,698,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,601,256 | -36,802 | 51,649,000 | 10,878,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,617,392 | -20,666 | 41,987,000 | 1,216,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,638,058 | 1,145,920 | 40,771,000 | 27,975,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 492,138 | 28,580 | 12,796,000 | 1,026,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 463,558 | 13,558 | 11,770,000 | -790,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 450,000 | 240,400 | 12,560,000 | 7,427,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 209,600 | -21,390 | 5,133,000 | -182,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 230,990 | 85,673 | 5,315,000 | 1,059,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 145,317 | -1,868,591 | 4,256,000 | -57,128,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 2,013,908 | 127,215 | 61,384,000 | 12,858,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,886,693 | -494,484 | 48,526,000 | -8,075,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 2,381,177 | -19,045 | 56,601,000 | 9,941,000 | $23.77 |
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