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ATLANTA CAPITAL MANAGEMENT CO L L C
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,381,220 | 77,243 | 321,686,000 | -13,214,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,303,977 | 6,282 | 334,900,000 | -65,192,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,297,695 | -13,280 | 400,092,000 | -40,815,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,310,975 | -61,210 | 440,907,000 | 54,061,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,372,185 | 7,393 | 386,846,000 | 17,124,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,364,792 | -101,549 | 369,722,000 | 43,578,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,466,341 | 37,923 | 326,144,000 | 25,705,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,428,418 | -36,558 | 300,439,000 | 2,302,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,464,976 | 48,451 | 298,137,000 | 74,737,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,416,525 | -43,471 | 223,400,000 | -6,841,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,459,996 | 133,855 | 230,241,000 | 45,868,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,326,141 | -18,764 | 184,373,000 | 4,210,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,344,905 | -28,268 | 180,163,000 | 18,211,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,373,173 | 79,248 | 161,952,000 | 30,528,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,293,925 | -12,586 | 131,424,000 | -18,002,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,306,511 | -101,800 | 149,426,000 | 10,552,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,408,311 | 96,158 | 138,874,000 | 19,114,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,312,153 | -2,293 | 119,760,000 | 7,322,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,314,446 | -211,915 | 112,438,000 | -1,261,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,526,361 | -64,437 | 113,699,000 | 4,045,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,590,798 | -59,979 | 109,654,000 | 934,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,650,777 | -83,093 | 108,720,000 | 977,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,733,870 | -60,004 | 107,743,000 | 4,416,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,793,874 | -110,033 | 103,327,000 | 5,904,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,903,907 | 653,771 | 97,423,000 | 28,378,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,250,136 | 1,250,136 | 69,045,000 | 69,045,000 | $55.23 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -775,360 | 0 | -32,332,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -775,360 | 0 | -32,332,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 775,360 | -6,062,712 | 32,332,000 | -203,793,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 780,574 | -2,045,451 | 31,996,000 | -73,778,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,826,025 | -2,916,177 | 105,774,000 | -85,487,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 5,742,202 | -1,095,870 | 191,261,000 | -44,864,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 6,838,072 | 3,594,172 | 236,125,000 | 161,482,869 | $34.53 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 3,243,900 | 284,847 | 74,642,131 | -11,974,439 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 2,959,053 | -77,327 | 86,616,570 | -5,959,543 | $29.27 |
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