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CIBC WORLD MARKETS CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,851,934 | 1,001,192 | 971,197,605,000 | 437,628,686,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,850,742 | -1,865,969 | 533,568,919,000 | -357,772,713,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,716,711 | 2,140,204 | 891,341,632,000 | 890,974,464,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,576,507 | -653,982 | 367,168,000 | -205,688,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,230,489 | 533,088 | 572,856,000 | 49,530,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,697,401 | -745,937 | 523,326,000 | -298,417,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,443,338 | 489,194 | 821,743,000 | 270,831,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,954,144 | -915,337 | 550,912,000 | -125,626,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,869,481 | -816,221 | 676,538,000 | -143,236,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,685,702 | 973,914 | 819,774,000 | 249,404,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,711,788 | -374,787 | 570,370,000 | -57,779,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,086,575 | 216,457 | 628,149,000 | 175,503,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,870,118 | -683,668 | 452,646,000 | -107,786,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,553,786 | 608,231 | 560,432,000 | 150,911,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,945,555 | -37 | 409,521,000 | 14,929,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,945,592 | -315,312 | 394,592,000 | 10,001,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,260,904 | 122,735 | 384,591,000 | 65,847,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,138,169 | -77,910 | 318,744,000 | -49,079,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,216,079 | 1,164,233 | 367,823,000 | 165,490,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,051,846 | -243,685 | 202,333,000 | -7,180,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,295,531 | -3,752,334 | 209,513,000 | -307,821,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,047,865 | 752,764 | 517,334,000 | 122,902,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,295,101 | 2,316,998 | 394,432,000 | 189,151,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,978,103 | -342,045 | 205,281,000 | -13,384,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,320,148 | -1,358,196 | 218,665,000 | -72,047,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,678,344 | 1,777,053 | 290,712,000 | 123,598,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,901,291 | 1,388,333 | 167,114,000 | 89,696,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,512,958 | 1,512,958 | 77,418,000 | 77,418,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 974,250 | 974,250 | 53,808,000 | 53,808,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,205,921 | 2,205,921 | 122,384,000 | 122,384,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 590,317 | -434,642 | 26,127,000 | -19,125,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,024,959 | 1,024,959 | 45,252,000 | 45,252,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,050,000 | 0 | -48,773,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,050,000 | 1,050,000 | 48,773,000 | 48,773,000 | $46.45 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -40,662 | 0 | -1,521,000 | |
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