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Independent Franchise Partners LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,250,100 | -199,727 | 425,709,054,000 | 7,723,930,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,449,827 | -118,423 | 417,985,124,000 | 417,619,879,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,568,250 | -44,503 | 365,245,000 | -48,958,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,612,753 | -53,448 | 414,203,000 | -99,503,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,666,201 | -83,089 | 513,706,000 | -74,615,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,749,290 | -587,461 | 588,321,000 | -70,455,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,336,751 | -324,062 | 658,776,000 | -62,038,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,660,813 | 3,572 | 720,814,000 | 94,317,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,657,241 | 40,546 | 626,497,000 | 44,492,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,616,695 | 50,211 | 582,005,000 | 42,197,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,566,484 | -741,241 | 539,808,000 | -133,347,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,307,725 | 28,888 | 673,155,000 | 156,050,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,278,837 | -1,114,189 | 517,105,000 | -175,675,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,393,026 | -1,980,252 | 692,780,000 | -193,296,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,373,278 | -612,944 | 886,076,000 | -49,798,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,986,222 | 65,784 | 935,874,000 | 119,678,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,920,438 | -63,578 | 816,196,000 | 106,830,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,984,016 | -1,130,530 | 709,366,000 | -218,695,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,114,546 | -1,128,186 | 928,061,000 | 16,635,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,242,732 | -259,638 | 911,426,000 | 44,145,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,502,370 | -1,959,902 | 867,281,000 | -113,201,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,462,272 | 178,621 | 980,482,000 | 139,963,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 11,283,651 | 212,905 | 840,519,000 | 77,413,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 11,070,746 | 75,674 | 763,106,000 | 38,971,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,995,072 | -800,399 | 724,135,000 | -8,835,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 11,795,471 | 89,425 | 732,970,000 | 58,702,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 11,706,046 | -3,225,267 | 674,268,000 | -154,121,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 12,443,559 | 525,975 | 636,736,000 | -21,472,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,917,584 | -3,013,729 | 658,208,000 | -170,181,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,931,313 | 78,351 | 828,389,000 | 170,997,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 14,852,962 | 14,852,962 | 657,392,000 | 657,392,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 14,702,012 | -222,442 | 649,093,000 | 42,340,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 14,924,454 | 855,894 | 606,753,000 | -46,731,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 14,068,560 | 708,039 | 653,484,000 | 34,091,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 13,360,521 | 1,175,665 | 619,393,000 | 111,285,000 | $46.36 |
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