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RWC Asset Management LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 103,398 | -337,733 | 35,211,155,000 | -91,966,912,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 441,131 | 4,432 | 127,178,067,000 | 127,076,361,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 436,699 | -18,852 | 101,706,000 | -15,292,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 455,551 | 40,395 | 116,998,000 | -10,999,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 415,156 | -22,476 | 127,997,000 | 4,620,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 437,632 | 0 | 123,377,000 | 4,821,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 437,632 | 184,391 | 118,556,000 | 62,231,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 253,241 | 75,103 | 56,325,000 | 18,858,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 178,138 | 34,644 | 37,467,000 | 8,265,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 143,494 | 143,494 | 29,202,000 | 29,202,000 | $203.51 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -2,346 | 0 | -315,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,346 | -19,759 | 315,000 | -2,292,000 | $134.27 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 22,105 | -24,507 | 2,607,000 | -2,127,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 46,612 | -236,582 | 4,734,000 | -27,655,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 283,194 | -112,291 | 32,389,000 | -6,611,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 395,485 | 75,122 | 39,000,000 | 9,760,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 320,363 | -301,632 | 29,240,000 | -23,965,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 621,995 | -122,451 | 53,206,000 | -2,248,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 744,446 | -39,926 | 55,454,000 | 1,389,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 784,372 | -110,260 | 54,065,000 | -4,855,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 894,632 | -180,809 | 58,920,000 | -7,908,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,075,441 | -81,011 | 66,828,000 | 217,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,156,452 | 38,875 | 66,611,000 | 9,424,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,117,577 | 90,913 | 57,187,000 | 484,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,026,664 | -26,755 | 56,703,000 | -1,741,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,053,419 | 70,434 | 58,444,000 | 14,937,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 982,985 | -22,530 | 43,507,000 | -887,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,005,515 | -24,590 | 44,394,000 | 2,516,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,030,105 | 125,816 | 41,878,000 | -126,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 904,289 | 12,051 | 42,005,000 | 640,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 892,238 | -107,933 | 41,365,000 | -341,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,000,171 | 195,558 | 41,706,000 | 8,724,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 804,613 | 97,267 | 32,982,000 | 9,442,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -707,346 | 0 | -23,540,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 707,346 | 707,204 | 23,540,000 | 23,535,000 | $33.28 |
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