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AIA Group Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 310,537 | -260 | 105,750,270,000 | 105,677,885,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 310,797 | -46,246 | 72,385,000 | -19,314,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 357,043 | -40,867 | 91,699,000 | -30,981,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 397,910 | 99,035 | 122,680,000 | 22,162,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 298,875 | 76,441 | 100,518,000 | 37,809,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 222,434 | 44,291 | 62,709,000 | 13,362,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 178,143 | 87,665 | 49,347,000 | 28,015,000 | $277.01 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 90,478 | 16,915 | 21,332,000 | 3,456,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 73,563 | 73,563 | 17,876,000 | 17,876,000 | $243.00 |
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