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ICM ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,660 | 0 | 349,000 | 11,000 | $210.24 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,660 | -160,755 | 338,000 | -25,276,000 | $203.61 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 162,415 | 0 | 25,614,000 | 1,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 162,415 | -40,800 | 25,613,000 | -2,640,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 203,215 | 0 | 28,253,000 | 1,030,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 203,215 | -75 | 27,223,000 | 3,247,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 203,290 | -1,855 | 23,976,000 | 3,139,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 205,145 | -55 | 20,837,000 | -2,632,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 205,200 | 0 | 23,469,000 | 3,234,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 205,200 | -1,600 | 20,235,000 | 1,360,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 206,800 | -420 | 18,875,000 | 1,149,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 207,220 | 470 | 17,726,000 | 2,325,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 206,750 | -1,360 | 15,401,000 | 1,056,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 208,110 | 94,060 | 14,345,000 | 6,834,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 114,050 | -490 | 7,511,000 | 393,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 114,540 | -1,305 | 7,118,000 | 445,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 115,845 | -510 | 6,673,000 | 719,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 116,355 | 116,355 | 5,954,000 | 5,954,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 69,415 | -4,709 | 3,834,000 | 1,367,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 72,780 | -9,460 | 4,038,000 | 398,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 82,240 | 8,116 | 3,640,000 | 1,173,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 89,619 | 15,495 | 3,957,000 | 1,490,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 86,449 | 12,325 | 3,515,000 | 1,048,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 78,099 | 3,975 | 3,628,000 | 1,161,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 78,109 | 3,985 | 3,621,000 | 1,154,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 95,689 | 21,565 | 3,990,000 | 1,523,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 96,249 | 5,015 | 3,945,000 | 532,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 91,234 | 17,110 | 3,413,000 | 946,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 74,124 | 74,124 | 2,467,000 | 2,467,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 84,654 | -1,280 | 2,924,000 | 466,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 85,934 | 7,904 | 2,458,000 | 374,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 78,030 | 1,438 | 2,084,000 | -195,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 76,592 | 1,677 | 2,279,000 | -13,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 74,915 | 1,435 | 2,292,000 | -78,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 73,480 | 2,520 | 2,370,000 | 528,000 | $32.25 |
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