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Trinity Street Asset Management LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 39,521 | -1,903 | 13,458,481,000 | 13,448,834,000 | $340,539.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 41,424 | 0 | 9,647,000 | -991,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 41,424 | 5,371 | 10,638,000 | -477,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 36,053 | -35,721 | 11,115,000 | -13,024,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 71,774 | -11,324 | 24,139,000 | 713,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 83,098 | -206 | 23,426,000 | 859,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 83,304 | -15,676 | 22,567,000 | -769,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 98,980 | -73,269 | 23,336,000 | -14,975,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 172,249 | -252 | 38,311,000 | 2,029,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 172,501 | -4,284 | 36,282,000 | 305,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 176,785 | 176,785 | 35,977,000 | 35,977,000 | $203.51 |
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