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Zurich Insurance Group Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,838,953 | 81,259 | 626,237,055,000 | 119,493,875,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,757,694 | -8,865 | 506,743,180,000 | 83,087,001,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,766,559 | 38,300 | 423,656,179,000 | 423,253,667,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,728,259 | 92,110 | 402,512,000 | -17,700,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,636,149 | 19,110 | 420,212,000 | -78,337,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,617,039 | 261,601 | 498,549,000 | 42,688,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,355,438 | -219,021 | 455,861,000 | 29,340,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,574,459 | 81,850 | 426,521,000 | 94,535,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,492,609 | 83,767 | 331,986,000 | 35,664,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,408,842 | -77,379 | 296,322,000 | -6,139,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,486,221 | -9,473 | 302,461,000 | 66,575,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,495,694 | -172,779 | 235,886,000 | -27,232,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,668,473 | 211,817 | 263,118,000 | 60,599,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,456,656 | 47,290 | 202,519,000 | 13,720,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,409,366 | 31,399 | 188,799,000 | 26,282,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,377,967 | -145,733 | 162,517,000 | 7,755,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,523,700 | 155,525 | 154,762,000 | -1,716,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,368,175 | 4,439 | 156,478,000 | 22,000,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,363,736 | 43,005 | 134,478,000 | 13,935,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,320,731 | 57,034 | 120,543,000 | 12,446,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,263,697 | 158,992 | 108,097,000 | 25,808,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,104,705 | -65,174 | 82,289,000 | 1,649,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,169,879 | -45,859 | 80,640,000 | 571,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,215,738 | 28,048 | 80,069,000 | 6,266,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,187,690 | -9,273 | 73,803,000 | 4,858,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,196,963 | -16,315 | 68,945,000 | 15,245,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,171,665 | -1,638 | 59,954,000 | -4,848,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,173,303 | -39,975 | 64,802,000 | 11,102,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,166,445 | -46,833 | 64,714,000 | 11,014,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,213,278 | 1,213,278 | 53,700,000 | 53,700,000 | $44.26 |
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