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SCS Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 127,917 | -15,902 | 43,561,021,000 | 2,098,096,000 | $340,541.30 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 143,819 | -84 | 41,462,925,000 | 41,428,414,000 | $288,299.36 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 143,903 | -8,032 | 34,511,000 | -875,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 151,935 | 274 | 35,386,000 | -3,565,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 151,661 | 11,095 | 38,951,000 | -4,387,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 140,566 | 437 | 43,338,000 | -3,790,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 140,129 | -2,488 | 47,128,000 | 6,921,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 142,617 | 0 | 40,207,000 | 1,572,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 142,617 | 0 | 38,635,000 | 5,010,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 142,617 | 5,948 | 33,625,000 | 3,227,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 136,669 | -8,386 | 30,398,000 | -111,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 145,055 | 71,689 | 30,509,000 | 15,578,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 73,366 | 0 | 14,931,000 | 3,360,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 73,366 | 73,366 | 11,571,000 | 11,571,000 | $157.72 |
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