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MARTIN CURRIE LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 407,059 | -4,415 | 138,619,872,000 | 19,991,918,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 411,474 | -64,323 | 118,627,954,000 | 118,517,141,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 475,797 | -12,795 | 110,813,000 | -14,672,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 488,592 | -3,643 | 125,485,000 | -26,276,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 492,235 | 16,647 | 151,761,000 | -8,189,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 475,588 | -22,573 | 159,950,000 | 19,508,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 498,161 | 62,680 | 140,442,000 | 22,470,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 435,481 | -2,635 | 117,972,000 | 14,677,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 438,116 | 3,131 | 103,295,000 | 6,546,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 434,985 | 45,041 | 96,749,000 | 14,732,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 389,944 | 117,032 | 82,017,000 | 26,477,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 272,912 | -32,171 | 55,540,000 | 7,426,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 305,083 | -45,046 | 48,114,000 | -8,123,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 350,129 | -140,294 | 56,237,000 | -11,946,000 | $160.62 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 490,423 | 107,714 | 68,183,000 | 16,915,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 382,709 | 184,212 | 51,268,000 | 27,857,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 198,497 | -8,268 | 23,411,000 | 2,410,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 206,765 | 2,047 | 21,001,000 | -2,412,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 204,718 | 0 | 23,413,000 | 3,226,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 204,718 | 30,155 | 20,187,000 | 4,255,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 174,563 | -21,426 | 15,932,000 | -833,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 195,989 | 32,089 | 16,765,000 | 4,556,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 163,900 | 4,500 | 12,209,000 | 1,222,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 159,400 | 0 | 10,987,000 | 489,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 159,400 | 159,400 | 10,498,000 | 10,498,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -183,108 | 0 | -10,113,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 183,108 | -36,500 | 10,113,000 | -2,071,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 219,608 | -113,400 | 12,184,000 | -2,555,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 333,008 | 333,008 | 14,739,000 | 14,739,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 342,908 | -19,800 | 15,139,000 | 393,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 362,708 | -10,000 | 14,746,000 | -2,566,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 372,708 | 21,800 | 17,312,000 | 1,044,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 350,908 | -49,500 | 16,268,000 | -429,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 400,408 | -11,700 | 16,697,000 | -195,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 412,108 | 4,400 | 16,892,000 | 1,631,000 | $40.99 |
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