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Horizon Investments, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 109,538 | 1,719 | 37,302,071,000 | 6,217,853,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 107,819 | -22,098 | 31,084,218,000 | 31,053,061,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 129,917 | 16,299 | 31,157,000 | 4,695,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 113,618 | 24,073 | 26,462,000 | 3,464,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 89,545 | -58,344 | 22,998,000 | -22,598,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 147,889 | 21,182 | 45,596,000 | 2,982,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 126,707 | 7,195 | 42,614,000 | 8,921,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 119,512 | -2,134 | 33,693,000 | 739,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 121,646 | 29,245 | 32,954,000 | 11,169,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 92,401 | 92,401 | 21,785,000 | 21,785,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -101,717 | 0 | -21,394,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 101,717 | -54,892 | 21,394,000 | -10,477,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 156,609 | 86,077 | 31,871,000 | 20,747,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 70,532 | -2,493 | 11,124,000 | -392,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 73,025 | 34,311 | 11,516,000 | 6,134,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 38,714 | 6,228 | 5,382,000 | 1,030,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 32,486 | 3,492 | 4,352,000 | 945,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 28,994 | 17,308 | 3,407,000 | 2,220,000 | $117.51 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,686 | 6,549 | 1,187,000 | 602,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,137 | 5,137 | 585,000 | 585,000 | $113.88 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -5,567 | 0 | -508,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,567 | 5,567 | 508,000 | 508,000 | $91.25 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -7,957 | 0 | -544,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,957 | 7,957 | 544,000 | 544,000 | $68.37 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -15,932 | 0 | -990,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,932 | -757 | 990,000 | 29,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 16,689 | 10,004 | 961,000 | 619,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,685 | 162 | 342,000 | -18,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,523 | 6,523 | 360,000 | 360,000 | $55.19 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 16,236 | 16,236 | 901,000 | 901,000 | $55.49 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -58,189 | 0 | -2,698,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 58,189 | 58,189 | 2,698,000 | 2,698,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 52,612 | 52,612 | 2,194,000 | 2,194,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 44,098 | 44,098 | 1,808,000 | 1,808,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 35,987 | 35,987 | 1,346,000 | 1,346,000 | $37.40 |
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