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CLEARBRIDGE, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | MICROSOFT CORP | MSFT | 162,545 | -6,354 | 16,510,000 | -2,807,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 168,899 | -1,178,157 | 19,317,000 | -113,516,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,347,056 | -51,277 | 132,833,000 | 5,207,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,398,333 | -320,065 | 127,626,000 | -19,366,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,718,398 | -8,715 | 146,992,000 | 18,339,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,727,113 | -85,430 | 128,653,000 | 3,714,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,812,543 | -162,580 | 124,939,000 | -5,143,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,975,123 | -323,259 | 130,082,000 | -12,739,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,298,382 | -732,020 | 142,821,000 | -31,730,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,030,402 | -97,740 | 174,551,000 | 14,484,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,128,142 | 3,128,142 | 160,067,000 | 160,067,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,228,090 | -551,050 | 178,287,000 | -31,380,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,779,140 | -682,630 | 209,667,000 | 12,189,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,461,770 | 290,497 | 197,478,000 | 41,431,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,435,557 | 264,284 | 195,830,000 | 39,783,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,402,587 | 231,314 | 178,987,000 | 22,940,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,370,847 | 199,574 | 203,026,000 | 46,979,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,090,797 | -80,476 | 189,649,000 | 33,602,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,186,817 | 15,544 | 174,590,000 | 18,543,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 4,161,197 | -10,076 | 170,567,000 | 14,520,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 4,171,273 | 4,171,273 | 156,047,000 | 156,047,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 4,025,809 | 4,025,809 | 133,979,000 | 133,979,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 3,361,214 | -20,515 | 116,114,000 | 19,379,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 3,381,729 | -379,131 | 96,735,000 | -3,793,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 3,760,860 | -410,445 | 100,528,000 | -23,611,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 4,171,305 | 570,266 | 124,139,000 | 13,983,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 3,601,039 | -562,788 | 110,156,000 | -24,149,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 4,163,827 | -4,027,013 | 134,305,000 | -69,566,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 5,590,077 | -2,600,763 | 145,119,000 | -58,752,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 8,190,840 | -1,071,773 | 203,871,000 | -36,957,000 | $24.89 |
| 08/11/2011 | MICROSOFT CORP | MSFT | 9,262,613 | -3,455,861 | 240,828,000 | -82,095,000 | $26.00 |
| 05/12/2011 | MICROSOFT CORP | MSFT | 12,718,474 | 834,883 | 322,923,000 | -8,749,000 | $25.39 |
| 02/11/2011 | MICROSOFT CORP | MSFT | 11,883,591 | 45,048 | 331,672,000 | 41,746,000 | $27.91 |
| 11/12/2010 | MICROSOFT CORP | MSFT | 11,838,543 | 1,197,110 | 289,926,000 | 45,066,000 | $24.49 |
| 08/12/2010 | MICROSOFT CORP | MSFT | 10,641,433 | 86,499 | 244,860,000 | -64,268,000 | $23.01 |
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