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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,973,433 | 1,974,005 | 4,758,515,000 | 1,299,080,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,999,428 | -3,404,599 | 3,459,435,000 | -234,759,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 15,404,027 | -2,523,342 | 3,694,194,000 | -481,090,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,927,369 | -37,429 | 4,175,284,000 | -438,615,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,964,798 | 654,772 | 4,613,899,000 | -722,955,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 17,310,026 | 139,400 | 5,336,854,000 | -437,971,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 17,170,626 | -800,861 | 5,774,825,000 | 708,303,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 17,971,487 | 3,128,509 | 5,066,522,000 | 1,045,559,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,842,978 | 5,981,197 | 4,020,963,000 | 1,931,621,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,861,781 | 650,060 | 2,089,342,000 | 262,891,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,211,721 | -7,115,909 | 1,826,451,000 | -1,397,409,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,327,630 | 1,792,926 | 3,223,860,000 | 469,412,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,534,704 | -841,891 | 2,754,448,000 | 487,115,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,376,595 | 8,790,171 | 2,267,333,000 | 1,386,354,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,586,424 | -1,330,215 | 880,979,000 | -80,641,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,916,639 | 4,666,770 | 961,620,000 | 660,228,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,249,869 | 2,130,440 | 301,392,000 | 287,307,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 119,429 | -5,625,094 | 14,085,000 | -569,387,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,744,523 | -4,338,458 | 583,472,000 | -569,719,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,082,981 | 1,599,077 | 1,153,191,000 | 316,594,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,483,904 | 6,313,504 | 836,597,000 | 638,505,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,170,400 | 2,114,900 | 198,092,000 | 193,345,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 55,500 | -254,842 | 4,747,000 | -18,370,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 310,342 | -11,472,101 | 23,117,000 | -789,047,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 11,782,443 | 3,669,361 | 812,164,000 | 277,836,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,113,082 | 8,113,082 | 534,328,000 | 534,328,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -2,848,593 | 0 | -164,079,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,848,593 | -2,222,688 | 164,079,000 | -95,418,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,071,281 | 5,071,281 | 259,497,000 | 259,497,000 | $51.17 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,075,458 | 0 | -47,481,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,075,458 | 837,200 | 47,481,000 | 37,795,000 | $44.15 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,075,458 | 837,200 | 47,481,000 | 37,795,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 238,258 | 238,258 | 9,686,000 | 9,686,000 | $40.65 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -5,008,005 | 0 | -133,829,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 5,008,005 | 2,452,650 | 133,829,000 | 57,743,000 | $26.72 |
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