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AQR CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,991,621 | -599,393 | 1,359,306,660,000 | 266,461,592,000 | $340,540.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,591,014 | -157,886 | 1,092,845,068,000 | 1,091,739,049,000 | $238,040.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,748,900 | 55,958 | 1,106,019,000 | -89,274,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,692,942 | -750,479 | 1,195,293,000 | -482,968,000 | $254.70 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,443,421 | -369,133 | 1,678,261,000 | -276,617,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,812,554 | -251,663 | 1,954,878,000 | 245,254,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,064,217 | -345,395 | 1,709,624,000 | -22,189,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,409,612 | -1,139,605 | 1,731,813,000 | -33,119,000 | $270.19 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,549,217 | -532,973 | 1,764,932,000 | -25,596,000 | $233.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,082,190 | -1,115,410 | 1,790,528,000 | -126,252,000 | $221.54 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,197,600 | -1,656,243 | 1,916,780,000 | -250,406,000 | $208.40 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,853,843 | -211,591 | 2,167,186,000 | 422,057,000 | $199.67 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,065,434 | -959,128 | 1,745,129,000 | -145,733,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 12,024,562 | -775,499 | 1,890,862,000 | 120,869,000 | $157.25 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 12,800,061 | -3,283,142 | 1,769,993,000 | -376,794,000 | $138.28 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,083,203 | -1,893,308 | 2,146,787,000 | 40,839,000 | $133.48 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,976,511 | -2,196,267 | 2,105,948,000 | 56,999,000 | $117.15 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 20,172,778 | -249,572 | 2,048,949,000 | -286,755,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 20,422,350 | 3,593,400 | 2,335,704,000 | 661,977,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,828,950 | 1,925,933 | 1,673,727,000 | 313,529,000 | $99.46 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,903,017 | 366,768 | 1,360,198,000 | 116,768,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 14,536,249 | 1,146,614 | 1,243,430,000 | 246,036,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,389,635 | 5,247 | 997,394,000 | 74,808,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 13,384,388 | 1,211,484 | 922,586,000 | 120,878,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 12,172,904 | -1,669,094 | 801,708,000 | -58,434,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 13,841,998 | -260,188 | 860,142,000 | 47,856,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,102,186 | 1,103,731 | 812,286,000 | 147,155,000 | $57.60 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,102,186 | 1,103,731 | 812,286,000 | 147,155,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 12,998,455 | -131,137 | 665,131,000 | -60,017,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 13,129,592 | 13,129,592 | 725,148,000 | 725,148,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,866,403 | -535,660 | 658,348,000 | 109,432,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 12,402,063 | 12,402,063 | 548,916,000 | 548,916,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 12,840,076 | 12,840,076 | 566,890,000 | 566,890,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 13,219,918 | 13,219,918 | 537,456,000 | 537,456,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,360,617 | 9,360,617 | 434,801,000 | 434,801,000 | $46.45 |
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