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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,444,960 | -85,948 | 1,513,687,000 | 207,426,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,530,908 | -382,452 | 1,306,261,000 | 127,939,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,913,360 | 9,050 | 1,178,322,000 | 36,108,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,904,310 | 95,122 | 1,142,214,000 | -92,930,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,809,188 | 97,920 | 1,235,144,000 | -217,387,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,711,268 | -458,520 | 1,452,531,000 | -286,172,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,169,788 | -18,849 | 1,738,703,000 | 275,922,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,188,637 | 295,854 | 1,462,781,000 | 137,326,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,892,783 | -23,489 | 1,325,455,000 | 166,346,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,916,272 | 252,658 | 1,159,109,000 | 121,828,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,663,614 | 354,577 | 1,037,281,000 | 130,961,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,309,037 | 92,133 | 906,320,000 | 48,138,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,216,904 | -86,747 | 858,182,000 | 179,453,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,303,651 | -570,561 | 678,729,000 | -89,934,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,874,212 | 130,127 | 768,663,000 | 109,093,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,744,085 | 20,539 | 659,570,000 | 26,804,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,723,546 | -351,399 | 632,766,000 | 34,227,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,074,945 | -301,986 | 598,539,000 | 52,404,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,376,931 | 165,128 | 546,135,000 | -49,939,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,211,803 | -11,377 | 596,074,000 | 81,016,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,223,180 | -202,256 | 515,058,000 | 19,878,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,425,436 | -195,092 | 495,180,000 | 14,400,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,620,528 | 289,969 | 480,780,000 | 83,707,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,330,559 | -404,375 | 397,073,000 | 1,764,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,734,934 | -36,988 | 395,309,000 | 15,170,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,771,922 | 5,771,922 | 380,139,000 | 380,139,000 | $65.86 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -8,940,254 | 0 | -288,323,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 8,940,254 | -1,052,018 | 288,323,000 | 39,615,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 9,956,868 | -35,404 | 258,480,000 | 9,772,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 9,992,272 | -368,538 | 248,708,000 | -20,673,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 10,360,810 | -674,901 | 269,381,000 | -10,485,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 11,035,711 | -1,729,787 | 279,866,000 | -76,547,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 12,765,498 | -2,452,275 | 356,413,000 | -16,270,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 15,217,773 | -116,316 | 372,683,000 | 19,846,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 15,334,089 | -2,803,815 | 352,837,000 | -178,059,000 | $23.01 |
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