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DSM CAPITAL PARTNERS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,378,148 | -149,438 | 809,854,594,000 | 81,151,486,000 | $340,540.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,527,586 | -328,264 | 728,703,108,000 | 728,037,981,000 | $288,300.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,855,850 | -179,195 | 665,127,000 | -114,364,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,035,045 | -325,881 | 779,491,000 | -256,715,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,360,926 | -697,044 | 1,036,206,000 | -108,852,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,057,970 | -23,107 | 1,145,058,000 | 39,494,000 | $282.18 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,081,077 | -33,537 | 1,105,564,000 | 190,391,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,114,614 | -376,070 | 915,173,000 | -29,353,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,490,684 | -263,727 | 944,526,000 | -23,044,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,754,411 | -51,575 | 967,570,000 | 209,618,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,805,986 | -12,345 | 757,952,000 | -1,899,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,818,331 | 110,324 | 759,851,000 | 105,296,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,708,007 | -275,099 | 654,555,000 | -12,982,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,983,106 | 154,275 | 667,537,000 | 98,024,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,828,831 | -8,909 | 569,513,000 | 78,144,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,837,740 | 252,052 | 491,369,000 | -33,097,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,585,688 | 994,536 | 524,466,000 | 170,342,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,591,152 | -691,061 | 354,124,000 | -36,715,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,282,213 | 210,823 | 390,839,000 | 42,572,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,071,390 | 1,124,790 | 348,267,000 | 128,775,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,946,600 | 203,090 | 219,492,000 | 30,380,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,743,510 | 2,743,510 | 189,112,000 | 189,112,000 | $68.93 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -1,103,045 | 0 | -30,345,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,103,045 | 225,370 | 30,345,000 | 5,437,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 877,675 | 877,675 | 24,908,000 | 24,908,000 | $28.38 |
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