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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 7,719,909 | 726,711 | 2,437,561,268,000 | 760,452,524,000 | $315,750.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,993,198 | -1,753,266 | 1,677,108,744,000 | 1,675,071,693,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,746,464 | -212,354 | 2,037,051,000 | -263,842,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,958,818 | 43,309 | 2,300,893,000 | -447,848,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,915,509 | 98,819 | 2,748,741,000 | -216,488,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,816,690 | -281,459 | 2,965,229,000 | 400,279,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,098,149 | 522,090 | 2,564,950,000 | 542,973,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,576,059 | -942,453 | 2,021,977,000 | -95,130,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,518,512 | -3,964 | 2,117,107,000 | 114,245,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,522,476 | -8,936 | 2,002,862,000 | 63,124,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,531,412 | -990,937 | 1,939,738,000 | 280,258,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,522,349 | -1,972,929 | 1,659,480,000 | -311,025,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 12,495,278 | 819,671 | 1,970,505,000 | 347,245,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,675,607 | 195,740 | 1,623,260,000 | 85,417,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,479,867 | 92,652 | 1,537,843,000 | 194,835,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,387,215 | 664,230 | 1,343,008,000 | 253,874,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,722,985 | -463,003 | 1,089,134,000 | -190,207,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,185,988 | 1,484,634 | 1,279,341,000 | 322,690,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,701,354 | -139,511 | 956,651,000 | 58,475,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,840,865 | -1,966,656 | 898,176,000 | -111,839,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,807,521 | -13,245 | 1,010,015,000 | 129,486,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 11,820,766 | 1,222,869 | 880,529,000 | 150,016,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,597,897 | 1,504,627 | 730,513,000 | 131,630,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,093,270 | 2,754,877 | 598,883,000 | 205,015,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,338,393 | 63,333 | 393,868,000 | 32,425,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,275,060 | 162,780 | 361,443,000 | 48,678,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,112,280 | 6,112,280 | 312,765,000 | 312,765,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,050,453 | -2,560,658 | 334,166,000 | 47,330,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,411,884 | -3,199,227 | 300,251,000 | 13,415,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,486,134 | -3,124,977 | 242,816,000 | -44,020,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,485,710 | -3,125,401 | 242,194,000 | -44,642,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,267,034 | 1,655,923 | 417,406,000 | 130,570,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,625,336 | 4,014,225 | 586,447,000 | 299,611,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,610,223 | 3,999,112 | 584,610,000 | 297,774,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 12,573,024 | 3,961,913 | 524,295,000 | 237,459,000 | $41.70 |
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