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Fiera Capital Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,470,662 | -882,272 | 2,544,059,237,000 | 2,541,913,953,000 | $340,540.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,352,934 | 1,132,203 | 2,145,284,000 | -80,940,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,220,731 | 1,534 | 2,226,224,000 | -201,736,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,219,197 | -17,605 | 2,427,960,000 | 387,760,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,236,802 | 111,741 | 2,040,200,000 | 110,020,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,125,061 | -113,521 | 1,930,180,000 | 223,539,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,238,582 | -519,261 | 1,706,641,000 | -18,859,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,757,843 | 508,525 | 1,725,500,000 | 200,751,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,249,318 | 3,995,444 | 1,524,749,000 | 862,553,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,253,874 | 177,580 | 662,196,000 | 177,032,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,076,294 | 293,861 | 485,164,000 | 46,373,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,782,433 | 1,819,813 | 438,791,000 | 304,958,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 962,620 | -11,136 | 133,833,000 | 3,390,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 973,756 | 181,824 | 130,443,000 | 37,042,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 791,932 | -10,340 | 93,401,000 | 11,914,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 802,272 | -23,591 | 81,487,000 | -12,966,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 825,863 | -49,752 | 94,453,000 | 8,109,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 875,615 | -33,589 | 86,344,000 | 3,360,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 909,204 | -39,722 | 82,984,000 | 1,813,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 948,926 | -38,202 | 81,171,000 | 7,640,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 987,128 | -331,912 | 73,531,000 | -17,390,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,319,040 | -91,128 | 90,921,000 | -1,952,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,410,168 | 18,197 | 92,873,000 | 6,376,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,391,971 | -188,594 | 86,497,000 | -4,542,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,580,565 | -74,238 | 91,039,000 | 6,362,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,654,803 | -110,926 | 84,677,000 | 6,526,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,528,335 | -237,394 | 84,410,000 | 6,259,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,759,198 | -6,531 | 97,600,000 | 19,449,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,765,729 | -14,891 | 78,151,000 | -462,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,780,620 | -31,283 | 78,613,000 | 4,950,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,811,903 | 1,811,903 | 73,663,000 | 73,663,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,853,008 | -115,833 | 86,072,000 | -5,203,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,968,841 | -49,880 | 91,275,000 | 7,094,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,018,721 | -86,131 | 84,181,000 | -2,097,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,104,852 | 8,888 | 86,278,000 | 7,868,000 | $40.99 |
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