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Hexavest Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 290,716 | -38,154 | 81,959,000 | -7,132,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 328,870 | -60,202 | 89,091,000 | -2,641,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 389,072 | -84,039 | 91,732,000 | -13,497,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 473,111 | -226,489 | 105,229,000 | -41,918,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 699,600 | -139,084 | 147,147,000 | -23,534,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 838,684 | -454,050 | 170,681,000 | -33,196,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,292,734 | 177,711 | 203,877,000 | 28,038,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,115,023 | -43,953 | 175,839,000 | 14,707,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,158,976 | -26,557 | 161,132,000 | 2,318,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,185,533 | -133,378 | 158,814,000 | 3,262,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,318,911 | 83,921 | 155,552,000 | 30,114,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,234,990 | -113,203 | 125,438,000 | -28,755,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,348,193 | -309,584 | 154,193,000 | -9,280,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,657,777 | 40,224 | 163,473,000 | 15,839,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,617,553 | 19 | 147,634,000 | 9,270,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,617,534 | 79,822 | 138,364,000 | 23,820,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,537,712 | -145,520 | 114,544,000 | 3,686,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,683,232 | 84,445 | 110,858,000 | 11,509,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,598,787 | 237,300 | 99,349,000 | 20,927,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,361,487 | -108,095 | 78,422,000 | 3,223,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,469,582 | -195,155 | 75,199,000 | -16,744,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,664,737 | 1,664,737 | 91,943,000 | 91,943,000 | $55.23 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -5,971,295 | 0 | -170,809,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 5,971,295 | 495,681 | 170,809,000 | 24,557,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 5,475,614 | 1,274,117 | 146,252,000 | 21,215,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 4,201,497 | 70,001 | 125,037,000 | -1,345,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 4,131,496 | -16,024 | 126,382,000 | -7,396,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 4,147,520 | 639,807 | 133,778,000 | 42,718,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 3,507,713 | -14,891 | 91,060,000 | 3,382,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 3,522,604 | 1,248,655 | 87,678,000 | 28,555,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 2,273,949 | -37,926 | 59,123,000 | 424,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 2,311,875 | 143,940 | 58,699,000 | -1,808,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 2,167,935 | 424,261 | 60,507,000 | 17,804,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,743,674 | 470,190 | 42,703,000 | 13,400,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,273,484 | 302,658 | 29,303,000 | 870,000 | $23.01 |
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