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PANAGORA ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,695,833 | -233,282 | 918,038,970,000 | 917,356,779,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,929,115 | -86,118 | 682,191,000 | -92,211,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,015,233 | -31,467 | 774,402,000 | -164,926,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,046,700 | -12,789 | 939,328,000 | -89,639,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,059,489 | -252,617 | 1,028,967,000 | 95,218,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,312,106 | -150,451 | 933,749,000 | 117,382,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,462,557 | -31,627 | 816,367,000 | 39,191,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,494,184 | -257,012 | 777,176,000 | -11,813,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,751,196 | -163,771 | 788,989,000 | -7,746,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,914,967 | -433,395 | 796,735,000 | 110,955,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,348,362 | -851,430 | 685,780,000 | -134,227,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,199,792 | -301,735 | 820,007,000 | 55,130,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,501,527 | 10,487 | 764,877,000 | 29,297,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,491,040 | -6,634 | 735,580,000 | 87,184,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,497,674 | -853,216 | 648,396,000 | 3,336,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,350,890 | -523,919 | 645,060,000 | -141,212,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,874,809 | -65,557 | 786,272,000 | 101,883,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,940,366 | -236,395 | 684,389,000 | 29,366,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,176,761 | 219,692 | 655,023,000 | 59,915,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,957,069 | -357,419 | 595,108,000 | 50,252,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,314,488 | -761,380 | 544,856,000 | -11,814,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,075,868 | -669,148 | 556,670,000 | -19,277,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,745,016 | 208,562 | 575,947,000 | 45,492,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,536,454 | 179,213 | 530,455,000 | 49,078,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,357,241 | -210,533 | 481,377,000 | 42,964,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 8,567,774 | -462,313 | 438,413,000 | -60,319,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 9,030,087 | 809,076 | 498,732,000 | 278,984,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 8,565,896 | 344,885 | 475,236,000 | 255,488,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 8,158,723 | -62,288 | 361,105,000 | 141,357,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,663,114 | -557,897 | 338,326,000 | 118,578,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,406,139 | -814,872 | 301,097,000 | 81,349,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,757,761 | -463,250 | 360,348,000 | 140,600,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 7,869,714 | -351,297 | 364,840,000 | 145,092,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 6,324,082 | -1,896,929 | 263,714,000 | 43,966,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 7,248,263 | -972,748 | 297,106,000 | 77,358,000 | $40.99 |
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