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Allianz Asset Management GmbH
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,132,238 | -253,961 | 1,767,924,216,000 | 1,766,436,870,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,386,199 | -8,153,137 | 1,487,346,000 | -2,246,792,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,539,336 | -82,729 | 3,734,138,000 | -773,991,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 14,622,065 | 799,767 | 4,508,129,000 | -140,588,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,822,298 | -577,942 | 4,648,717,000 | 589,001,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,400,240 | 487,999 | 4,059,716,000 | 290,890,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,912,241 | -375,710 | 3,768,826,000 | 590,900,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,287,951 | -336,470 | 3,177,926,000 | 101,972,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,624,421 | -1,655,796 | 3,075,954,000 | -237,232,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,280,217 | -496,202 | 3,313,186,000 | 667,377,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,776,419 | -1,399,662 | 2,645,809,000 | -220,560,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 18,176,081 | -488,507 | 2,866,369,000 | 271,553,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,664,588 | -2,145,382 | 2,594,816,000 | -192,887,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 20,809,970 | 1,587,683 | 2,787,703,000 | 520,626,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,222,287 | -825,013 | 2,267,077,000 | 231,037,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 20,047,300 | 629,264 | 2,036,040,000 | -184,801,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 19,418,036 | 682,040 | 2,220,841,000 | 373,284,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 18,735,996 | -145,242 | 1,847,557,000 | 124,266,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 18,881,238 | -547,737 | 1,723,291,000 | 61,337,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,428,975 | 1,243,248 | 1,661,954,000 | 307,299,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,185,727 | 250,431 | 1,354,655,000 | 120,014,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 17,935,296 | -1,294,818 | 1,234,641,000 | -31,872,000 | $68.84 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 19,230,114 | -1,392,986 | 1,266,513,000 | -15,006,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 20,623,100 | 376,300 | 1,281,519,000 | 116,223,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 20,246,800 | -611,566 | 1,165,296,000 | 97,973,000 | $57.55 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 20,858,366 | -2,623,971 | 1,067,323,000 | -239,010,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 23,854,727 | 372,390 | 1,317,496,000 | 11,163,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 23,482,337 | -2,813,063 | 1,306,333,000 | 142,499,000 | $55.63 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 26,295,400 | 2,915,448 | 1,163,834,000 | 130,660,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 23,379,952 | 854,252 | 1,033,174,000 | -914,749,159,000 | $44.19 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 22,525,700 | -5,078,555 | 915,782,000 | -366,436,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 27,604,255 | 19,268,517 | 1,282,218,000 | 895,774,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 30,504,646 | 1,192,713 | 1,414,195,000 | 191,887,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 29,311,933 | -10,689,314 | 1,222,308,000 | -417,342,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 40,001,247 | 1,570,697 | 1,639,650,000 | 201,694,000 | $40.99 |
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