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BEL AIR INVESTMENT ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 748,256 | -3,467 | 202,703,000 | 25,469,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 751,723 | 36,874 | 177,234,000 | 153,444,000 | $235.77 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -714,849 | 0 | -23,790,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -714,849 | 0 | -23,790,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -714,849 | 0 | -23,790,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -714,849 | 0 | -23,790,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -714,849 | 0 | -23,790,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 714,849 | 5,607 | 23,790,000 | -711,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 709,242 | -240,361 | 24,501,000 | -863,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 950,744 | 1,141 | 27,196,000 | 1,832,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 949,603 | -12,413 | 25,364,000 | -3,266,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 962,016 | -48,924 | 28,630,000 | -2,295,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,010,940 | -172,730 | 30,925,000 | -7,248,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,183,670 | -42,594 | 38,173,000 | 6,339,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,226,264 | -102,144 | 31,834,000 | -1,230,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,328,408 | -19,606 | 33,064,000 | -1,984,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,348,014 | 31,040 | 35,048,000 | 1,650,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,316,974 | 24,101 | 33,398,000 | -2,699,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,292,873 | -28,000 | 36,097,000 | 3,749,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,320,873 | -3,130 | 32,348,000 | 1,883,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,324,003 | 393,161 | 30,465,000 | 3,203,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 930,842 | -353,921 | 27,262,000 | -11,910,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,284,763 | -341,444 | 39,172,000 | -2,654,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,626,207 | 33,195 | 41,826,000 | 3,960,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,593,012 | 408,142 | 37,866,000 | 16,100,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,184,870 | 60,425 | 21,766,000 | -93,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,124,445 | 225,081 | 21,859,000 | -2,145,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 899,364 | 899,364 | 24,004,000 | 24,004,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 646,395 | -19,400 | 17,782,000 | -1,113,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 665,795 | 258,006 | 18,895,000 | 4,378,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 407,789 | 407,789 | 14,517,000 | 14,517,000 | $35.60 |
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