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DIMENSIONAL FUND ADVISORS LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 23,102,119 | 164,497 | 7,866,729,284,000 | 1,254,261,118,000 | $340,519.81 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 22,937,622 | 231,499 | 6,612,468,166,000 | 6,607,022,740,000 | $288,280.46 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,706,123 | -12,625 | 5,445,426,000 | 153,547,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 22,718,748 | 352,852 | 5,291,879,000 | -452,371,000 | $232.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,365,896 | 197,070 | 5,744,250,000 | -1,091,410,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,168,826 | 135,526 | 6,835,660,000 | -574,883,000 | $308.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 22,033,300 | -185,700 | 7,410,543,000 | 1,146,087,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 22,219,000 | -510,410 | 6,264,456,000 | 106,999,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 22,729,410 | 60,310 | 6,157,457,000 | 1,115,467,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,669,100 | 375,809 | 5,041,990,000 | 353,632,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 22,293,291 | -224,822 | 4,688,358,000 | 106,510,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 22,518,113 | -23,583 | 4,581,848,000 | 1,026,679,000 | $203.47 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 22,541,696 | -135,605 | 3,555,169,000 | -21,029,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 22,677,301 | 100,548 | 3,576,198,000 | 437,485,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 22,576,753 | 762,122 | 3,138,713,000 | 216,338,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 21,814,631 | 237,817 | 2,922,375,000 | 377,659,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 21,576,814 | 141,510 | 2,544,716,000 | 367,567,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 21,435,304 | 297,208 | 2,177,149,000 | -240,405,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 21,138,096 | -52,408 | 2,417,554,000 | 327,924,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 21,190,504 | 233,857 | 2,089,630,000 | 176,917,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 20,956,647 | 1,473,682 | 1,912,713,000 | 246,082,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,482,965 | 521,371 | 1,666,631,000 | 254,254,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,961,594 | -308,228 | 1,412,377,000 | 84,137,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 19,269,822 | 70,727 | 1,328,240,000 | 63,821,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 19,199,095 | 415,639 | 1,264,419,000 | 97,102,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 18,783,456 | 368,596 | 1,167,317,000 | 106,638,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 18,414,860 | 419,678 | 1,060,679,000 | 139,928,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 17,995,182 | -70,031 | 920,751,000 | -76,962,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 18,065,213 | 10,759,034 | 997,713,000 | 802,446,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 17,407,611 | 5,036,472 | 965,874,000 | 391,159,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 16,443,059 | 4,071,920 | 727,730,000 | 153,015,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 15,844,415 | 3,473,276 | 699,595,000 | 124,880,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 15,314,953 | 2,943,814 | 622,631,000 | 47,916,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,371,139 | 5,064,960 | 574,715,000 | 379,448,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 11,248,665 | 865,973 | 521,508,000 | 88,495,000 | $46.36 |
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