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AFAM CAPITAL, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | MICROSOFT CORP | MSFT | 131,670 | -754 | 15,059,000 | 2,001,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 132,424 | -32,258 | 13,058,000 | -1,973,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 164,682 | -1,917 | 15,031,000 | 780,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 166,599 | -1,917 | 14,251,000 | 1,698,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 168,516 | -5,008 | 12,553,000 | 592,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 173,524 | 4,461 | 11,961,000 | 827,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 169,063 | -8,252 | 11,134,000 | 116,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 177,315 | -2,296 | 11,018,000 | 672,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 179,611 | -3,994 | 10,346,000 | 951,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 183,605 | -5,904 | 9,395,000 | -1,072,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 189,509 | 189,509 | 10,467,000 | 10,467,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 196,291 | -14,710 | 10,890,000 | 5,254,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 203,750 | 105 | 9,018,000 | 27,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 203,645 | -12,414 | 8,991,000 | 904,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 199,082 | -16,977 | 8,094,000 | 7,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 198,276 | -12,266 | 9,210,000 | -551,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 210,542 | -5,517 | 9,761,000 | 1,674,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 218,975 | 2,916 | 9,131,000 | 1,044,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 216,978 | 919 | 8,894,000 | 807,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 216,059 | 3,698 | 8,087,000 | 751,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 214,720 | 2,359 | 7,152,000 | -184,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 212,361 | 1,360 | 7,336,000 | 1,700,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 212,475 | 1,474 | 6,078,000 | 442,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 211,001 | -615 | 5,636,000 | -662,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 211,616 | -10,022 | 6,298,000 | -482,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 221,638 | 183 | 6,780,000 | -364,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 221,455 | 8,347 | 7,144,000 | 1,840,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 216,201 | 3,093 | 5,613,000 | 309,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 213,108 | 7,648 | 5,304,000 | -38,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 205,460 | 28,359 | 5,342,000 | 845,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 177,101 | 8,078 | 4,497,000 | -220,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 169,023 | 3,715 | 4,717,000 | 669,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 165,308 | 9,408 | 4,048,000 | 461,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 155,900 | 14,212 | 3,587,000 | -563,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 141,688 | 1,972 | 4,150,000 | -109,000 | $29.29 |
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