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STATE STREET CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 293,614,078 | -960,605 | 99,987,338,122,000 | 29,342,437,645,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 294,574,683 | -934,864 | 70,644,900,477,000 | 70,576,076,304,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 295,509,547 | 1,951,554 | 68,824,173,000 | -6,570,326,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 293,557,993 | -6,540,249 | 75,394,499,000 | -17,128,790,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 300,098,242 | -2,443,627 | 92,523,289,000 | -9,227,592,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 302,541,869 | 8,108,943 | 101,750,881,000 | 18,744,351,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 294,432,926 | -392,032 | 83,006,530,000 | 3,138,449,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 294,824,958 | 2,249,303 | 79,868,081,000 | 10,887,519,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 292,575,655 | -6,550,716 | 68,980,562,000 | 2,448,875,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 299,126,371 | -9,877,736 | 66,531,687,000 | 1,538,853,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 309,004,107 | -5,550,587 | 64,992,834,000 | 977,808,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 314,554,694 | -216,554 | 64,015,026,000 | 14,372,452,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 314,771,248 | -901,272 | 49,642,574,000 | -138,982,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 315,672,520 | 1,800,778 | 49,781,556,000 | 6,143,968,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 313,871,742 | 773,132 | 43,637,588,000 | 1,694,898,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 313,098,610 | -14,815 | 41,942,690,000 | 5,014,093,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 313,113,425 | 9,503,045 | 36,928,597,000 | 6,090,891,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 303,610,380 | -2,696,119 | 30,837,706,000 | -4,194,564,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 306,306,499 | 16,687,632 | 35,032,270,000 | 6,472,953,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 289,618,867 | -15,895,973 | 28,559,317,000 | 2,425,570,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 305,514,840 | 4,524,562 | 26,133,747,000 | 3,712,982,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 300,990,278 | -6,975,677 | 22,420,765,000 | 1,192,565,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 307,965,955 | -10,715,875 | 21,228,200,000 | 239,817,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 318,681,830 | 2,552,473 | 20,988,383,000 | 1,344,106,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 316,129,357 | 8,757,128 | 19,644,277,000 | 1,939,629,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 307,372,229 | 9,064,032 | 17,704,648,000 | 2,440,134,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 298,308,197 | -8,840,082 | 15,264,514,000 | -1,699,282,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 307,148,279 | 4,367,779 | 16,963,796,000 | 3,562,727,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 306,026,338 | 3,245,838 | 16,978,333,000 | 3,577,264,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 302,780,500 | -7,982,646 | 13,401,069,000 | -319,120,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 310,763,146 | -23,988,928 | 13,720,189,000 | 110,840,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 334,752,074 | -13,938,836 | 13,609,349,000 | -2,587,335,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 348,690,910 | 12,181,884 | 16,196,684,000 | 596,139,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 336,509,026 | 23,156,424 | 15,600,545,000 | 2,533,724,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 313,352,602 | 2,700,947 | 13,066,821,000 | 333,200,000 | $41.70 |
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