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APG Asset Management N.V.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,386,670 | -147,688 | 2,305,643,081,000 | 306,328,422,000 | $312,135.66 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,534,358 | -650,643 | 1,999,314,659,000 | 1,997,351,732,000 | $265,359.66 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,185,001 | 2,510,651 | 1,962,927,000 | 613,919,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,674,350 | 238,896 | 1,349,008,000 | 13,710,000 | $237.74 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,435,454 | -470,200 | 1,335,298,000 | -301,131,000 | $245.66 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,905,654 | -665,526 | 1,636,429,000 | -306,958,000 | $277.10 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,571,180 | -714,537 | 1,943,387,000 | 171,102,000 | $295.74 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,285,717 | -741,781 | 1,772,285,000 | -61,469,000 | $243.25 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,027,498 | -577,313 | 1,833,754,000 | 107,594,000 | $228.43 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,604,811 | -3,192,265 | 1,726,160,000 | -418,342,000 | $200.60 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,797,076 | -690,932 | 2,144,502,000 | -95,384,000 | $181.78 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,488,008 | -989,177 | 2,239,886,000 | -202,123,000 | $179.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,477,185 | 3,863,058 | 2,442,009,000 | 925,765,000 | $181.20 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,614,127 | -1,582,671 | 1,516,244,000 | -56,794,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,196,798 | 79,669 | 1,573,038,000 | 155,303,000 | $140.49 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,117,129 | -60,680 | 1,417,735,000 | 102,860,000 | $127.53 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,177,809 | 2,243,000 | 1,314,875,000 | 376,396,000 | $117.63 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,934,809 | -1,134,700 | 938,479,000 | 43,793,000 | $105.04 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,069,509 | -197,200 | 894,686,000 | -116,251,000 | $88.85 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,266,709 | 406,400 | 1,010,937,000 | 178,146,000 | $98.47 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,860,309 | -728,100 | 832,791,000 | 47,001,000 | $84.46 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,588,409 | 395,775 | 785,790,000 | 59,709,000 | $74.21 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,192,634 | -192,907 | 726,081,000 | -47,538,000 | $71.24 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,385,541 | 1,512,500 | 773,619,000 | 162,000,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,873,041 | -683,735 | 611,619,000 | -17,790,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,556,776 | -2,660,556 | 629,409,000 | -90,368,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,217,332 | -2,014,758 | 719,777,000 | -99,991,000 | $58.91 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,232,090 | 689,002 | 819,768,000 | 126,768,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,543,088 | 829,042 | 693,000,000 | -9,197,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 12,714,046 | 12,714,046 | 702,197,000 | 702,197,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,251,724 | -2,667,915 | 624,245,648,000 | 623,629,565,000 | $55,480.00 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 13,919,639 | 4,505,532 | 616,083,000 | 291,014,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -16,453,905 | 0 | -668,934,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 16,453,905 | 7,039,798 | 668,934,000 | 343,865,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 16,762,237 | 7,348,130 | 778,606,000 | 453,537,000 | $46.45 |
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