TCI Fund Management Ltd: MSFT [Rocket]

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TCI Fund Management Ltd > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	11,845,241	-3,453,947	4,033,778,370,000	-376,977,530,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	15,299,188	-6,969,763	4,410,755,900,000	-929,783,929,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	22,268,951	2,391,274	5,340,539,829,000	5,335,910,318,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	19,877,677	248,642	4,629,511,000	-411,814,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	19,629,035	2,364,269	5,041,325,000	-281,575,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	17,264,766	581,722	5,322,900,000	619,616,000	$308.31
09/30/2021	MICROSOFT CORP	MSFT	16,683,044	-3,800,361	4,703,284,000	-845,670,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	20,483,405	6,168,906	5,548,954,000	2,365,123,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	14,314,499	0	3,183,831,000	173,062,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	14,314,499	-140,941	3,010,769,000	68,942,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	14,455,440	458,722	2,941,827,000	734,405,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	13,996,718	3,316,986	2,207,422,000	523,228,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	10,679,732	0	1,684,194,000	199,391,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	10,679,732	-5,745,842	1,484,803,000	-715,567,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	16,425,574	-1,066,000	2,200,370,000	137,414,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	17,491,574	-4,326,230	2,062,956,000	-153,078,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	21,817,804	8,605,697	2,216,034,000	704,965,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	13,212,107	-598,342	1,511,069,000	149,221,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	13,810,449	0	1,361,848,000	101,368,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	13,810,449	5,745,100	1,260,480,000	570,570,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	8,065,349	8,065,349	689,910,000	689,910,000	$85.54
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