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JOHO CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 590,800 | 0 | 201,191,032,000 | 30,863,392,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 590,800 | 0 | 170,327,640,000 | 28,641,984,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 590,800 | 0 | 141,685,656,000 | 141,548,059,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 590,800 | 0 | 137,597,000 | -14,138,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 590,800 | -27,200 | 151,735,000 | -38,801,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 618,000 | 0 | 190,536,000 | -17,310,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 618,000 | -99,500 | 207,846,000 | 5,568,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 717,500 | -25,700 | 202,278,000 | 945,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 743,200 | 0 | 201,333,000 | 26,109,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 743,200 | -19,400 | 175,224,000 | 5,607,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 762,600 | 24,600 | 169,617,000 | 14,393,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 738,000 | 0 | 155,224,000 | 5,034,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 738,000 | 0 | 150,190,000 | 33,800,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 738,000 | -155,000 | 116,390,000 | -24,436,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 893,000 | 0 | 140,826,000 | 16,672,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 893,000 | 110,000 | 124,154,000 | 19,263,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 783,000 | 375,000 | 104,891,000 | 56,771,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 408,000 | 408,000 | 48,120,000 | 48,120,000 | $117.94 |
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