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ICICI Prudential Asset Management Co Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 81,012 | -25,219 | 27,433,074,000 | 1,956,756,000 | $338,629.76 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 106,231 | 70,295 | 25,476,318,000 | 25,466,965,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 35,936 | -4,245 | 9,353,000 | -3,258,000 | $260.27 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,181 | -45,724 | 12,611,000 | -16,281,000 | $313.85 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 85,905 | 8,316 | 28,892,000 | 6,904,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 77,589 | 30,000 | 21,988,000 | 9,084,000 | $283.39 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,589 | 23,249 | 12,904,000 | 7,501,000 | $271.16 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,340 | 20,440 | 5,403,000 | 5,112,000 | $221.98 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,900 | 0 | 291,000 | -283,239,000 | $74.62 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,900 | 0 | 283,530,000 | 283,273,000 | $72,700.00 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,900 | 0 | 257,000 | 15,000 | $65.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,900 | 3,900 | 242,000 | 242,000 | $62.05 |
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