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UBS ASSET MANAGEMENT AMERICAS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 39,218,193 | -1,044,750 | 11,306,605,051,000 | 11,296,949,192,027 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 40,262,943 | 1,802,125 | 9,655,858,973 | -8,947,868,686,027 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 38,460,818 | -1,107,993 | 8,957,524,545,000 | -1,204,933,178,000 | $232,900.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 39,568,811 | -932,124 | 10,162,457,723,000 | 10,149,970,879,726 | $256,830.00 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,500,935 | -1,711,455 | 12,486,843,274 | -1,710,027,774 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 42,212,390 | -4,280,983 | 14,196,871,048 | -13,093,214,782,952 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 46,493,373 | 3,258,613 | 13,107,411,654,000 | 1,395,115,121,000 | $281,920.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 43,234,760 | -12,420,399 | 11,712,296,533,000 | 11,699,346,004,908 | $270,900.00 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 55,655,159 | 868,951 | 12,950,528,092 | 764,979,716 | $232.69 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 54,786,208 | 1,250,690 | 12,185,548,376 | 925,422,910 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 53,535,518 | 13,273,020 | 11,260,125,466 | 3,066,304,511 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 40,262,498 | -2,785,778 | 8,193,820,955 | 1,404,677,336 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 43,048,276 | 515,903 | 6,789,143,619 | 81,788,419 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 42,532,373 | 2,284,448 | 6,707,355,200 | 1,111,686,169 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 40,247,925 | 3,489,756 | 5,595,669,031 | 671,544,712 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 36,758,169 | -1,654,757 | 4,924,124,319 | 393,703,827 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 38,412,926 | 1,959,241 | 4,530,420,492 | 827,819,705 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 36,453,685 | 253,674 | 3,702,600,787 | -437,594,471 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 36,200,011 | 389,112 | 4,140,195,258 | 608,882,508 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 35,810,899 | 1,320,340 | 3,531,312,750 | 383,359,430 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 34,490,559 | 3,396,315 | 3,147,953,320 | 488,151,688 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 31,094,244 | -320,354 | 2,659,801,632 | 319,728,228 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 31,414,598 | -169,924 | 2,340,073,404 | 162,952,302 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 31,584,522 | -261,265 | 2,177,121,102 | 79,757,570 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 31,845,787 | 31,533,379 | 2,097,363,532 | 2,077,950,532 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 312,408 | -35,388,058 | 19,413,000 | -2,036,935,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 35,700,466 | 35,700,466 | 2,056,348,000 | 2,056,348,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 36,468,268 | 36,468,268 | 1,866,082,000 | 1,866,082,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 37,735,173 | 3,355,166 | 2,084,114,000 | 176,713,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 34,380,007 | 5,358,627 | 1,907,401,000 | 1,077,101,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 32,797,151 | 3,775,771 | 1,451,602,000 | 621,302,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 33,276,333 | 4,254,953 | 1,469,151,000 | 638,851,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 34,169,828 | 5,148,448 | 1,389,174,000 | 558,874,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 35,041,186 | 6,019,806 | 1,627,663,000 | 797,363,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 31,950,888 | 2,929,508 | 1,481,244,000 | 650,944,000 | $46.36 |
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