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Orbis Allan Gray Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 74,279 | 1,333 | 25,294,971,000 | 4,264,639,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 72,946 | -66,186 | 21,030,332,000 | -12,336,304,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 139,132 | 5,985 | 33,366,636,000 | 33,335,626,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 133,147 | 1,062 | 31,010,000 | -2,913,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 132,085 | 1,132 | 33,923,000 | -6,451,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 130,953 | 43,260 | 40,374,000 | 10,881,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 87,693 | 0 | 29,493,000 | 4,771,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 87,693 | -4,385 | 24,722,000 | -222,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 92,078 | 92,078 | 24,944,000 | 24,944,000 | $270.90 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -5,700,809 | 0 | -424,653,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,700,809 | -112,318 | 424,653,000 | 23,954,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,813,127 | -61,164 | 400,699,000 | 13,818,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,874,291 | -328,301 | 386,881,000 | 1,452,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,202,592 | -157,411 | 385,429,000 | 19,093,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,360,003 | 843,064 | 366,336,000 | 84,034,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,516,939 | 3,270,734 | 282,302,000 | 158,244,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,246,205 | 2,246,205 | 124,058,000 | 124,058,000 | $55.23 |
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