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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,296,774 | 34,865 | 441,603,418,000 | 77,795,053,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,261,909 | 171,049 | 363,808,365,000 | 363,554,304,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,090,860 | 1,372 | 254,061,000 | -25,752,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,089,488 | 86,197 | 279,813,000 | -29,512,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,003,291 | 60,385 | 309,325,000 | -7,793,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 942,906 | 1,119 | 317,118,000 | 51,609,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 941,787 | -2,071 | 265,509,000 | 9,818,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 943,858 | 572 | 255,691,000 | 33,292,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 943,286 | -1,412 | 222,399,000 | 12,279,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 944,698 | 243,521 | 210,120,000 | 62,641,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 701,177 | 267,548 | 147,479,000 | 59,231,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 433,629 | -53,759 | 88,248,000 | 11,382,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 487,388 | -3,881 | 76,866,000 | -607,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 491,269 | 1,994 | 77,473,000 | 9,449,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 489,275 | 20,216 | 68,024,000 | 5,189,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 469,059 | -49,376 | 62,835,000 | 1,691,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 518,435 | 26,892 | 61,144,000 | 11,218,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 491,543 | -137,719 | 49,926,000 | -22,043,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 629,262 | -175,027 | 71,969,000 | -7,342,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 804,289 | 115,301 | 79,311,000 | 16,427,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 688,988 | -1,066 | 62,884,000 | 3,857,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 690,054 | 63,655 | 59,027,000 | 12,367,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 626,399 | 52,815 | 46,660,000 | 7,123,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 573,584 | 573,584 | 39,537,000 | 39,537,000 | $68.93 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -1,530,639 | 0 | -40,883,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,530,639 | -475,291 | 40,883,000 | -18,813,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,005,930 | -266,214 | 59,696,000 | -9,809,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,272,144 | 6,721 | 69,505,000 | -3,566,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 2,265,423 | 157,548 | 73,071,000 | 18,351,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 2,107,875 | -238,435 | 54,720,000 | -3,680,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 2,346,310 | 19,651 | 58,400,000 | -2,093,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 2,326,659 | -461,245 | 60,493,000 | -10,292,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 2,787,904 | -60,248 | 70,785,000 | -8,707,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 2,848,152 | -67,105 | 79,492,000 | 8,097,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 2,915,257 | -707,400,159,077 | 71,395,000 | -3,002,939,000 | $24.49 |
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