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BNP Paribas Asset Management Holding S.A.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,720,773 | 489,308 | 1,948,151,000 | 439,919,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,231,465 | -495,350 | 1,508,232,000 | 134,828,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,726,815 | 827,743 | 1,373,404,000 | 232,410,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,899,072 | 17,845 | 1,140,994,000 | -112,651,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,881,227 | 973,630 | 1,253,645,000 | 48,894,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,907,597 | 427,369 | 1,204,751,000 | 34,280,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,480,228 | 1,042 | 1,170,471,000 | 189,619,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,479,186 | 104,305 | 980,852,000 | 66,597,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,374,881 | -18,139 | 914,255,000 | 114,282,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,393,020 | -133,506 | 799,973,000 | 15,603,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,526,526 | 476,563 | 784,370,000 | 142,870,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,049,963 | 443,479 | 641,500,000 | 111,055,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,606,484 | 154,937 | 530,445,000 | 143,812,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,451,547 | 26,307 | 386,633,000 | 4,173,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,425,240 | -213,469 | 382,460,000 | 15,600,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,638,709 | 250,865 | 366,860,000 | 46,985,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,387,844 | 209,193 | 319,875,000 | 62,925,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,178,651 | -62,841 | 256,950,000 | 31,927,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,241,492 | 10,998 | 225,023,000 | -30,078,000 | $100.39 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,230,494 | 45,948 | 255,101,000 | 39,683,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,184,546 | -42,616 | 215,418,000 | 12,145,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,227,162 | -52,646 | 203,273,000 | 8,258,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,279,808 | -347,533 | 195,015,000 | -696,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,627,341 | 30,643 | 195,711,000 | 16,721,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,596,698 | -250,910 | 178,990,000 | -8,554,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,847,608 | -64,176 | 187,544,000 | 6,606,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,911,784 | -686,080 | 180,938,000 | -26,299,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,597,864 | 760,201 | 207,237,000 | 62,034,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,837,663 | 27,249 | 145,203,000 | -10,016,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,810,414 | 88,162 | 155,219,000 | 4,189,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,722,252 | 2,722,252 | 151,030,000 | 151,030,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,265,275 | 141,102 | 144,521,000 | 6,587,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,124,173 | -588,699 | 137,934,000 | -16,893,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,969,953 | -714,123 | 120,744,000 | -50,049,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,484,723 | -1,199,353 | 115,416,000 | -55,377,000 | $46.45 |
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