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Krane Funds Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,367 | -839 | 2,168,000 | 440,000 | $340.51 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,206 | -592 | 1,728,000 | -88,000 | $239.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,798 | 4,764 | 1,816,000 | 1,037,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,034 | -2,644 | 779,000 | -972,000 | $256.76 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,678 | -2,149 | 1,751,000 | -881,000 | $308.38 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,827 | -1,030 | 2,632,000 | 135,000 | $336.27 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,857 | 6,724 | 2,497,000 | 1,919,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,133 | 2,133 | 578,000 | 578,000 | $270.98 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -2,601 | 0 | -579,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,601 | 784 | 579,000 | 197,000 | $222.61 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,817 | -172 | 382,000 | -23,000 | $210.24 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,989 | -1,042 | 405,000 | -73,000 | $203.62 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,031 | -485 | 478,000 | -76,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,516 | -330 | 554,000 | 19,000 | $157.57 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,846 | 3,654 | 535,000 | 509,000 | $139.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 192 | 192 | 26,000 | 26,000 | $135.42 |
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