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SCHRODER INVESTMENT MANAGEMENT GROUP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,590,917 | 412,479 | 3,947,170,875,000 | 724,427,199,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,178,438 | 26,577 | 3,222,743,676,000 | 548,304,371,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 11,151,861 | -629,500 | 2,674,439,305,000 | 2,671,695,426,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,781,361 | 231,584 | 2,743,879,000 | -222,449,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,549,777 | 679,911 | 2,966,328,000 | -384,961,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,869,866 | 2,088,143 | 3,351,289,000 | 875,545,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,781,723 | -894,015 | 2,475,744,000 | -145,414,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,675,738 | 413,146 | 2,621,158,000 | 437,316,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,262,592 | 498,139 | 2,183,842,000 | 234,452,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,764,453 | 55,377 | 1,949,390,000 | 153,665,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,709,076 | 350,543 | 1,795,725,000 | 94,681,000 | $206.19 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,358,533 | 340,217 | 1,701,044,000 | 375,857,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,018,316 | 954,906 | 1,325,187,000 | 211,286,000 | $165.27 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,063,410 | -265,857 | 1,113,901,000 | 104,442,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,329,267 | 734,507 | 1,009,459,000 | 126,024,000 | $137.73 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,594,760 | -158,606 | 883,435,000 | 86,958,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,753,366 | -119,661 | 796,477,000 | 98,383,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,873,027 | 23,163 | 698,094,000 | -85,325,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,849,864 | 34,801 | 783,419,000 | 111,249,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,815,063 | -275,113 | 672,170,000 | 25,050,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,090,176 | -56,075 | 647,120,000 | 35,829,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,146,251 | -705,332 | 611,291,000 | 31,295,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,851,583 | -1,078,033 | 579,996,000 | -31,593,000 | $73.87 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,929,616 | -65,343 | 611,589,000 | 610,997,941 | $68.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,994,959 | 313,450 | 591,059 | -538,877,941 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,681,509 | -1,950,725 | 539,469,000 | -72,947,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,632,234 | -483,736 | 612,416,000 | 43,613,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,115,970 | -1,182,473 | 568,803,000 | -108,227,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 12,298,443 | -4,748,147 | 677,030,000 | -588,197,421,000 | $55.05 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 10,540,211 | -1,104,008 | 584,770,000 | -386,934,839,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 12,770,695 | 1,126,476 | 565,231,000 | -386,954,378,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 13,104,088 | 1,459,869 | 581,429,000 | -386,938,180,000 | $44.37 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 14,764,127 | 3,119,908 | 604,887,000 | -386,914,722,000 | $40.97 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 13,434,562 | 1,790,343 | 624,036,000 | -386,895,573,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,452,409 | -385,102,983 | 577,293,684,000 | -12,653,349,763,000 | $46,360.00 |
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