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SOUTH TEXAS MONEY MANAGEMENT LTD
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 443,065 | -188,599 | 61,599,000 | -23,019,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 631,664 | -48,184 | 84,618,000 | 4,437,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 679,848 | 3,301 | 80,181,000 | 11,464,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 676,547 | 1,035 | 68,717,000 | -8,541,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 675,512 | -12,323 | 77,258,000 | 9,431,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 687,835 | 7,049 | 67,827,000 | 5,692,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 680,786 | 35,124 | 62,135,000 | 6,905,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 645,662 | -43,792 | 55,230,000 | 3,873,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 689,454 | -22,996 | 51,357,000 | 2,248,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 712,450 | -198,110 | 49,109,000 | -10,860,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 910,560 | -28,632 | 59,969,000 | 1,608,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 939,192 | -14,409 | 58,361,000 | 5,694,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 946,434 | -7,167 | 54,515,000 | 1,848,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 947,920 | -5,681 | 48,505,000 | -4,162,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 953,601 | 953,601 | 52,667,000 | 52,667,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 947,861 | 6,005 | 52,587,000 | 10,900,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 941,856 | 61,846 | 41,687,000 | 5,615,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 937,381 | 25,385 | 41,385,000 | 4,308,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 911,996 | 31,986 | 37,077,000 | 1,005,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 903,674 | 23,664 | 41,976,000 | 5,904,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 900,672 | 20,662 | 41,755,000 | 5,683,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 885,306 | 5,296 | 36,917,000 | 845,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 880,010 | 47,720 | 36,072,000 | 12,264,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 863,827 | 31,537 | 32,316,000 | 8,508,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 865,092 | 32,802 | 28,790,000 | 4,982,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 852,844 | 20,554 | 29,462,000 | 5,654,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 832,290 | 35,560 | 23,808,000 | 2,528,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 796,730 | 764,181 | 21,280,000 | 20,311,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 32,549 | 392 | 969,000 | -15,000 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 32,157 | -297 | 984,000 | -63,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 32,454 | 511 | 1,047,000 | 218,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 31,943 | 1,632 | 829,000 | 75,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 30,311 | 0 | 754,000 | -34,000 | $24.88 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 30,311 | -3,271 | 788,000 | -65,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 33,582 | 1,486 | 853,000 | -43,000 | $25.40 |
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