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Junto Capital Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 126,674 | 126,674 | 43,137,564,000 | 43,137,564,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -268,221 | 0 | -62,469,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 268,221 | 177,328 | 62,469,000 | 39,125,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 90,893 | -196,800 | 23,344,000 | -65,355,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 287,693 | 160,914 | 88,699,000 | 46,061,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 126,779 | -220,499 | 42,638,000 | -55,267,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 347,278 | 190,487 | 97,905,000 | 55,430,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 156,791 | -236,832 | 42,475,000 | -50,329,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 393,623 | 53,293 | 92,804,000 | 17,108,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 340,330 | -106,550 | 75,696,000 | -18,296,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 446,880 | 313,451 | 93,992,000 | 66,838,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 133,429 | -147,215 | 27,154,000 | -17,106,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 280,644 | 190,408 | 44,260,000 | 30,030,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 90,236 | -167,360 | 14,230,000 | -21,584,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 257,596 | 190,240 | 35,814,000 | 26,791,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 67,356 | -372,762 | 9,023,000 | -42,885,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 440,118 | -80,126 | 51,908,000 | -933,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 520,244 | -450,091 | 52,841,000 | -58,136,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 970,335 | -10,519 | 110,977,000 | 14,255,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 980,854 | -23,494 | 96,722,000 | 5,055,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,004,348 | 597,658 | 91,667,000 | 56,879,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 406,690 | 137,190 | 34,788,000 | 14,713,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 269,500 | -607,087 | 20,075,000 | -40,348,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 876,587 | 45,373 | 60,423,000 | 5,679,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 831,214 | 362,914 | 54,744,000 | 25,644,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 468,300 | -2,700 | 29,100,000 | 1,970,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 471,000 | 471,000 | 27,130,000 | 27,130,000 | $57.60 |
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