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Capital Group Private Client Services, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,223,467 | -31,886 | 416,639,404,000 | 54,721,212,000 | $340,539.96 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,255,353 | 65,134 | 361,918,192,000 | 76,479,936,000 | $288,299.94 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,190,219 | -21,164 | 285,438,256,000 | 285,127,137,000 | $239,819.95 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,211,383 | -13,985 | 311,119,000 | -66,674,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,225,368 | 16,511 | 377,793,000 | -28,770,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,208,857 | -20,769 | 406,563,000 | 59,907,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,229,626 | 1,229,626 | 346,656,000 | 346,656,000 | $281.92 |
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