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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,087,579 | -42,058 | 710,904,152,000 | 96,929,805,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,129,637 | 45,873 | 613,974,347,000 | 114,246,065,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,083,764 | 18,503 | 499,728,282,000 | 499,247,283,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,065,261 | 11,785 | 480,999,000 | -46,395,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,053,476 | 37,025 | 527,394,000 | -94,298,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,016,451 | 62,630 | 621,692,000 | -35,417,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,953,821 | 59,763 | 657,109,000 | 123,136,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,894,058 | 39,643 | 533,973,000 | 31,612,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,854,415 | 275,406 | 502,361,000 | 151,158,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,579,009 | 98,078 | 351,203,000 | 39,719,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,480,931 | 94,921 | 311,484,000 | 29,417,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,386,010 | 287,463 | 282,067,000 | 108,815,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,098,547 | 178,428 | 173,252,000 | 28,149,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 920,119 | 30,710 | 145,103,000 | 21,448,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 889,409 | 48,347 | 123,655,000 | 10,986,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 841,062 | 15,067 | 112,669,000 | 15,251,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 825,995 | 45,381 | 97,418,000 | 18,131,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 780,614 | 337,214 | 79,287,000 | 28,575,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 443,400 | -6,426 | 50,712,000 | 6,355,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 449,826 | -21,871 | 44,357,000 | 1,305,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 471,697 | -25,104 | 43,052,000 | 556,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 496,801 | -7,349 | 42,496,000 | 4,942,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 504,150 | -1,012 | 37,554,000 | 2,733,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 505,162 | 33,573 | 34,821,000 | 3,762,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 471,589 | 974 | 31,059,000 | 1,815,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 470,615 | 5,732 | 29,244,000 | 2,467,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 464,883 | 7,231 | 26,777,000 | 3,359,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 457,652 | 96,218 | 23,418,000 | 10,932,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 459,609 | 98,175 | 25,384,000 | 12,898,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 475,137 | 466,107 | 25,235,000 | 24,205,000 | $53.11 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 478,294 | 469,264 | 21,169,000 | 20,139,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 487,390 | 478,360 | 21,518,000 | 20,488,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 496,265 | 487,235 | 20,176,000 | 19,146,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 529,916 | 520,886 | 24,615,000 | 23,585,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 510,974 | 501,944 | 23,689,000 | 22,659,000 | $46.36 |
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