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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,015,584 | -24,765 | 1,367,467,000 | 202,634,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,040,349 | -190,673 | 1,164,833,000 | 179,428,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,231,022 | 20,266 | 985,405,000 | -96,043,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,210,756 | -9,119 | 1,081,448,000 | -219,582,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,219,875 | -109,158 | 1,301,030,000 | -154,910,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,329,033 | -87,029 | 1,455,940,000 | 210,964,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,416,062 | -62,728 | 1,244,976,000 | 31,672,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,478,790 | -199,894 | 1,213,304,000 | 110,211,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,678,684 | -8,368 | 1,103,093,000 | 60,599,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,687,052 | -166,719 | 1,042,494,000 | 21,600,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,853,771 | -104,329 | 1,020,894,000 | 11,871,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,958,100 | -28,512 | 1,009,023,000 | 222,584,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,986,612 | -104,269 | 786,439,000 | -16,393,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,090,881 | -31,950 | 802,832,000 | 90,605,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,122,831 | -17,037 | 712,227,000 | 23,690,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,139,868 | -48,231 | 688,537,000 | 76,653,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,188,099 | 10,721 | 611,884,000 | 86,018,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,177,378 | -10,696 | 525,866,000 | -67,494,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,188,074 | -1,427 | 593,360,000 | 81,623,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,189,501 | -59,388 | 511,737,000 | 32,671,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,248,889 | -231,551 | 479,066,000 | 10,269,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,480,440 | 388,542 | 468,797,000 | 89,502,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,091,898 | -52,070 | 379,295,000 | 24,721,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,143,968 | 5,143,968 | 354,574,000 | 354,574,000 | $68.93 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -4,122,821 | 0 | -110,203,000 | |
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