THOMAS WHITE INTERNATIONAL LTD: MSFT [Rocket]

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THOMAS WHITE INTERNATIONAL LTD > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	17,270	0	5,881,126,000	902,185,000	$340,540.01
03/31/2023	MICROSOFT CORP	MSFT	17,270	1,151	4,978,941,000	1,113,282,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	16,119	0	3,865,659,000	3,861,905,000	$239,820.03
09/30/2022	MICROSOFT CORP	MSFT	16,119	-13	3,754,000	-389,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	16,132	0	4,143,000	-831,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	16,132	0	4,974,000	-452,000	$308.33
12/31/2021	MICROSOFT CORP	MSFT	16,132	-8	5,426,000	1,054,000	$336.35
06/30/2021	MICROSOFT CORP	MSFT	16,140	861	4,372,000	770,000	$270.88
03/31/2021	MICROSOFT CORP	MSFT	15,279	-4,848	3,602,000	-875,000	$235.75
12/31/2020	MICROSOFT CORP	MSFT	20,127	2,611	4,477,000	793,000	$222.44
09/30/2020	MICROSOFT CORP	MSFT	17,516	590	3,684,000	239,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	16,926	0	3,445,000	776,000	$203.53
03/31/2020	MICROSOFT CORP	MSFT	16,926	-255	2,669,000	-40,000	$157.69
12/31/2019	MICROSOFT CORP	MSFT	17,181	2,397	2,709,000	654,000	$157.67
09/30/2019	MICROSOFT CORP	MSFT	14,784	3,017	2,055,000	479,000	$139.00
06/30/2019	MICROSOFT CORP	MSFT	11,767	0	1,576,000	188,000	$133.93
03/31/2019	MICROSOFT CORP	MSFT	11,767	2,610	1,388,000	458,000	$117.96
12/31/2018	MICROSOFT CORP	MSFT	9,157	0	930,000	-117,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	9,157	9,157	1,047,000	1,047,000	$114.34
03/31/2016	MICROSOFT CORP	MSFT	0	-14,640	0	-506,000
03/31/2014	MICROSOFT CORP	MSFT	0	-14,640	0	-506,000
09/30/2013	MICROSOFT CORP	MSFT	0	-14,640	0	-506,000
06/30/2013	MICROSOFT CORP	MSFT	14,640	-98,091	506,000	-2,505,000	$34.56
03/31/2013	MICROSOFT CORP	MSFT	20,260	-92,471	580,000	-2,431,000	$28.63
12/31/2012	MICROSOFT CORP	MSFT	112,731	9,903	3,011,000	-49,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	102,828	33,128	3,060,000	928,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	69,700	4,030	2,132,000	14,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	65,670	0	2,118,000	413,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	65,670	65,064	1,705,000	1,689,000	$25.96
09/30/2009	MICROSOFT CORP	MSFT	606	121	16,000	4,000	$26.40
06/30/2009	MICROSOFT CORP	MSFT	485	-96,062	12,000	-1,762,000	$24.74
03/31/2009	MICROSOFT CORP	MSFT	96,547	-80,000	1,774,000	-1,658,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	176,547	176,547	3,432,000	3,432,000	$19.44
03/31/2005	MICROSOFT CORP	MSFT	0	-13,437	0	-359,000
12/31/2004	MICROSOFT CORP	MSFT	13,437	-8,302	359,000	-242,083	$26.72
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