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Sumitomo Mitsui DS Asset Management Company, Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 983,944 | 189,701 | 335,072,290,000 | 144,596,934,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 794,243 | 79,606 | 190,475,356,000 | 190,291,816,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 714,637 | 39,879 | 183,540,000 | -24,495,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 674,758 | -823 | 208,035,000 | -19,176,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 675,581 | 17,292 | 227,211,000 | 41,627,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 658,289 | 10,777 | 185,584,000 | 32,921,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 636,823 | -10,689 | 172,515,000 | 19,852,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 647,512 | -3,800 | 152,663,000 | 7,799,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 651,312 | -23,470 | 144,864,000 | 2,938,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 674,782 | 8,790 | 141,926,000 | 6,390,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 665,992 | 6,270 | 135,536,000 | 31,492,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 659,722 | 28,584 | 104,044,000 | 4,514,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 631,138 | -4,443 | 99,530,000 | 11,166,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 635,581 | 50,394 | 88,364,000 | 9,973,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 585,187 | -250,791 | 78,391,000 | -20,204,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 835,978 | 134,164 | 98,595,000 | 27,312,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 701,814 | 141,805 | 71,283,000 | 7,235,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 560,009 | -2,411 | 64,048,000 | 8,588,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 562,420 | -11,200 | 55,460,000 | 3,106,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 573,620 | -221,992 | 52,354,000 | -15,702,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 795,612 | -147,187 | 68,056,000 | -2,173,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 942,799 | 24,915 | 70,229,000 | 6,960,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 917,884 | 173,064 | 63,269,000 | 14,216,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 744,820 | 57,667 | 49,053,000 | 6,354,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 687,153 | 17,415 | 42,699,000 | 4,123,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 669,738 | -22,083 | 38,576,000 | 3,176,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 691,821 | -378,300 | 35,400,000 | -245,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 718,760 | -63,507 | 39,697,000 | 5,074,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 669,637 | -112,630 | 37,151,000 | 2,528,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 782,267 | -287,854 | 34,623,000 | -1,022,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 822,761 | -45,797 | 36,324,000 | 1,013,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 868,558 | -201,563 | 35,311,000 | -334,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 905,686 | -164,435 | 42,069,000 | 6,424,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 941,598 | -128,523 | 43,652,000 | 8,007,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,067,295 | -2,826 | 44,506,000 | 8,861,000 | $41.70 |
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