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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,410,435 | -175,574 | 3,204,629,535,000 | 440,983,140,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,586,009 | 429,819 | 2,763,646,395,000 | 570,006,395,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,156,190 | 983,933 | 2,193,640,000,000 | 2,191,736,681,000 | $239,580.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,172,257 | 3,471,095 | 1,903,319,000 | 695,920,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,701,162 | 320,211 | 1,207,399,000 | -143,292,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,380,951 | 367,191 | 1,350,691,000 | 7,085,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,013,760 | 541,314 | 1,343,606,000 | 364,654,000 | $334.75 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,472,446 | 332,937 | 978,952,000 | 128,459,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,139,509 | 361,389 | 850,493,000 | 195,496,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,778,120 | 269,105 | 654,997,000 | 96,942,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,509,015 | 107,088 | 558,055,000 | 52,858,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,401,927 | 302,643 | 505,197,000 | 77,972,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,099,284 | 240,703 | 427,225,000 | 134,108,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,858,581 | 9,799 | 293,117,000 | -137,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,848,782 | 107,981 | 293,254,000 | 51,230,000 | $158.62 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,740,801 | 35,320 | 242,024,000 | 13,558,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,705,481 | 208,355 | 228,466,000 | 51,895,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,497,126 | 81,254 | 176,571,000 | 38,665,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,415,872 | 28,890 | 137,906,000 | -20,723,000 | $97.40 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,386,982 | -7,417 | 158,629,000 | 21,127,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,394,399 | 14,200 | 137,502,000 | 11,531,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,380,199 | -65,242 | 125,971,000 | 1,157,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,445,441 | -50,802 | 124,814,000 | 13,359,000 | $86.35 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,496,243 | -63,961 | 111,455,000 | 8,700,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,560,204 | 48,795 | 102,755,000 | 8,171,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,511,409 | 106,923 | 94,584,000 | 13,686,000 | $62.58 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,404,486 | 7,165 | 80,898,000 | 9,397,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,397,321 | -488,480 | 71,501,000 | 8,685,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,401,459 | 45,218 | 77,403,000 | 2,159,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,356,241 | -529,560 | 75,244,000 | 12,428,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,215,208 | 192,546 | 53,785,000 | 8,634,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,022,662 | -77,141 | 45,151,000 | 439,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,099,803 | -785,998 | 44,712,000 | -18,104,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,213,918 | -102,918 | 56,763,000 | -4,286,000 | $46.76 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,316,836 | -271,970 | 61,049,000 | -5,204,000 | $46.36 |
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