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Ninety One SA (PTY) Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 141,243 | 21,455 | 44,774,199,000 | 10,674,702,000 | $317,001.19 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 119,788 | 60,354 | 34,099,497,000 | 19,918,756,000 | $284,665.38 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 59,434 | -4,514 | 14,180,741,000 | 14,165,598,000 | $238,596.44 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 63,948 | -62,594 | 15,143,000 | -17,348,000 | $236.80 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 126,542 | -6,316 | 32,491,000 | -8,998,000 | $256.76 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 132,858 | 65,565 | 41,489,000 | 18,814,000 | $312.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 67,293 | 22,870 | 22,675,000 | 10,003,000 | $336.96 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 44,423 | -297 | 12,672,000 | 2,138,000 | $285.26 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 44,720 | -7,753 | 10,534,000 | -1,098,000 | $235.55 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 52,473 | -573 | 11,632,000 | 523,000 | $221.68 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 53,046 | 4,835 | 11,109,000 | 1,380,000 | $209.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 48,211 | -7,161 | 9,729,000 | 775,000 | $201.80 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 55,372 | 7,945 | 8,954,000 | 2,382,000 | $161.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 47,427 | 0 | 6,572,000 | 0 | $138.57 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 47,427 | 6,076 | 6,572,000 | 1,042,000 | $138.57 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 41,351 | 2,808 | 5,530,000 | 1,004,000 | $133.73 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 38,543 | 24,232 | 4,526,000 | 3,073,000 | $117.43 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,311 | -124,498 | 1,453,000 | -14,416,000 | $101.53 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 138,809 | -48,860 | 15,869,000 | -2,690,000 | $114.32 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 187,669 | 128,334 | 18,559,000 | 13,187,000 | $98.89 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 59,335 | -12,655 | 5,372,000 | -808,000 | $90.54 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 71,990 | 1,900 | 6,180,000 | 975,000 | $85.85 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 70,090 | 9,526 | 5,205,000 | 1,027,000 | $74.26 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 60,564 | 20,498 | 4,178,000 | 1,542,000 | $68.98 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 40,066 | 24,347 | 2,636,000 | 1,659,000 | $65.79 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,719 | 253 | 977,000 | 86,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 15,466 | -916 | 891,000 | 53,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 16,382 | -23,719 | 838,000 | -1,383,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 40,101 | 40,101 | 2,221,000 | 2,221,000 | $55.39 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 41,720 | 41,720 | 2,320,000 | 2,320,000 | $55.61 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 20,292 | 20,292 | 898,000 | 898,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 20,292 | 20,292 | 896,000 | 896,000 | $44.16 |
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