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JUPITER ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 797,428 | 194,513 | 271,356,774,000 | 97,584,612,000 | $340,290.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 602,915 | -11,740 | 173,772,162,000 | 26,365,600,000 | $288,220.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 614,655 | -112,373 | 147,406,562,000 | 147,237,238,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 727,028 | -53,711 | 169,324,000 | -31,217,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 780,739 | -281,269 | 200,541,000 | -126,643,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,062,008 | 104,270 | 327,184,000 | 2,205,000 | $308.08 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 957,738 | -307,381 | 324,979,000 | -31,393,000 | $339.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,265,119 | -500,410 | 356,372,000 | -59,870,000 | $281.69 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,765,529 | 4,635 | 416,242,000 | 25,007,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,760,894 | -958 | 391,235,000 | 21,052,000 | $222.18 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,761,852 | 1,520,816 | 370,183,000 | 321,142,000 | $210.11 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 241,036 | 6,326 | 49,041,000 | 12,041,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 234,710 | -18,891 | 37,000,000 | -2,937,000 | $157.64 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 253,601 | 12,967 | 39,937,000 | 6,486,000 | $157.48 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 240,634 | -64,594 | 33,451,000 | -7,425,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 305,228 | 5,037 | 40,876,000 | 5,471,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 300,191 | 117,555 | 35,405,000 | 17,068,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 182,636 | 1,526 | 18,337,000 | -2,387,000 | $100.40 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 181,110 | 11,362 | 20,724,000 | 3,985,000 | $114.43 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 169,748 | 0 | 16,739,000 | 1,246,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 169,748 | -33,896 | 15,493,000 | -1,927,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 203,644 | 0 | 17,420,000 | 2,251,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 203,644 | -20,922 | 15,169,000 | -310,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 224,566 | -239,620 | 15,479,000 | -15,092,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 464,186 | 0 | 30,571,000 | 1,726,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 464,186 | 172,550 | 28,845,000 | 12,047,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 291,636 | -105,657 | 16,798,000 | -5,144,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 375,635 | -21,658 | 19,221,000 | -2,721,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 397,293 | -153,148 | 21,942,000 | -2,421,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 419,856 | -130,585 | 23,294,000 | -1,069,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 550,441 | -60,950 | 24,363,000 | -2,630,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 611,391 | -87,898 | 26,993,000 | -1,437,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 699,289 | -233,807 | 28,430,000 | -43,313,879,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 933,096 | -45,450 | 43,342,309,000 | 43,296,944,000 | $46,450.00 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 978,546 | -77,489 | 45,365,000 | -43,991,295,000 | $46.36 |
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