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Ethic Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 411,486 | 9,456 | 140,127,474,000 | 24,222,082,000 | $340,540.08 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 402,030 | 148,030 | 115,905,392,000 | 115,846,235,000 | $288,300.36 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 254,000 | 12,578 | 59,157,000 | -2,847,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 241,422 | 24,892 | 62,004,000 | -4,754,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 216,530 | -21,220 | 66,758,000 | -13,202,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 237,750 | 58,288 | 79,960,000 | 29,366,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 179,462 | 28,799 | 50,594,000 | 9,779,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 150,663 | 38,995 | 40,815,000 | 14,487,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 111,668 | 29,895 | 26,328,000 | 8,140,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 81,773 | 17,163 | 18,188,000 | 4,599,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 64,610 | 16,674 | 13,589,000 | 3,834,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 47,936 | 15,735 | 9,755,000 | 4,677,000 | $203.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 32,201 | 32,201 | 5,078,000 | 5,078,000 | $157.70 |
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