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Parametrica Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 27,346 | 10,796 | 7,883,852,000 | 3,914,831,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,550 | 9,041 | 3,969,021,000 | 3,967,086,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,509 | 373 | 1,935,000 | -270,000 | $257.69 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,136 | 1,845 | 2,205,000 | 426,000 | $309.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,291 | -185 | 1,779,000 | 235,000 | $336.23 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,476 | 218 | 1,544,000 | 119,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,258 | 5,258 | 1,425,000 | 1,425,000 | $271.02 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -8,080 | 0 | -1,698,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,080 | 2,315 | 1,698,000 | 525,000 | $210.15 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,765 | -7,820 | 1,173,000 | -969,000 | $203.47 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,585 | 13,585 | 2,142,000 | 2,142,000 | $157.67 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -4,053 | 0 | -370,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,053 | 4,053 | 370,000 | 370,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -3,000 | 0 | -223,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,000 | -487 | 223,000 | -17,000 | $74.33 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,487 | 3,487 | 240,000 | 240,000 | $68.83 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -39,978 | 0 | -1,038,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 39,978 | 39,978 | 1,038,000 | 1,038,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -14,732 | 0 | -383,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 14,732 | 14,732 | 383,000 | 383,000 | $26.00 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 0 | -63,890 | 0 | -1,470,000 | |
| 06/30/2010 | MICROSOFT CORP | MSFT | 63,890 | 45,520 | 1,470,000 | 932,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 18,370 | 18,370 | 538,000 | 538,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 6,596 | 6,596 | 201,000 | 201,000 | $30.47 |
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