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ACADIAN ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,864,529 | 51,536 | 634,905,000 | 112,255,000 | $340.52 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,812,993 | -20,104 | 522,650,000 | 83,074,000 | $288.28 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,833,097 | -81,257 | 439,576,000 | -6,251,000 | $239.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,914,354 | -54,982 | 445,827,000 | -59,958,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,969,336 | -227,897 | 505,785,000 | -171,622,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,197,233 | -159,834 | 677,407,000 | -115,266,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,357,067 | 36,042 | 792,673,000 | 138,356,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,321,025 | -495,573 | 654,317,000 | -108,706,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,816,598 | -1,297,946 | 763,023,000 | -207,067,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,114,544 | 104,891 | 970,090,000 | 78,268,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,009,653 | 109,133 | 891,822,000 | 71,425,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,900,520 | -621,575 | 820,397,000 | -99,895,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,522,095 | -356,722 | 920,292,000 | 150,857,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,878,817 | 95,344 | 769,435,000 | 15,080,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,783,473 | 1,069,051 | 754,355,000 | 237,941,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,714,422 | 419,171 | 516,414,000 | 74,981,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,295,251 | 67,026 | 441,433,000 | 60,695,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,228,225 | 125,031 | 380,738,000 | 65,547,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,103,194 | -1,053,111 | 315,191,000 | -160,166,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,156,305 | -387,943 | 475,357,000 | 27,251,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,544,248 | 83,634 | 448,106,000 | 40,987,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,460,614 | 157,092 | 407,119,000 | 38,996,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,303,522 | -50,350 | 368,123,000 | 43,804,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,353,872 | -880,938 | 324,319,000 | -36,517,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,234,810 | -167,815 | 360,836,000 | 5,017,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,402,625 | -241,314 | 355,819,000 | 5,107,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,643,939 | 158,989 | 350,712,000 | 34,782,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,484,950 | 2,758,313 | 315,930,000 | 176,407,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,726,637 | 2,726,637 | 139,523,000 | 139,523,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -2,019,476 | 0 | -112,039,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,019,476 | 1,904,846 | 112,039,000 | 108,224,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 115,690 | 1,060 | 5,119,000 | 1,304,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 133,228 | 18,598 | 5,882,000 | 2,067,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 171,620 | 56,990 | 6,977,000 | 3,162,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 167,785 | 53,155 | 7,793,000 | 3,978,000 | $46.45 |
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