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RIVERHEAD CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 501,970 | 52,582 | 69,789,000 | 9,589,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 449,388 | 181,179 | 60,200,000 | 28,567,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 268,209 | 75,002 | 31,633,000 | 12,009,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 193,207 | 5,525 | 19,624,000 | -1,841,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 187,682 | 14,037 | 21,465,000 | 4,342,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 173,645 | 10,967 | 17,123,000 | 2,275,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 162,678 | -27,250 | 14,848,000 | -1,399,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 189,928 | -13,383 | 16,247,000 | 1,102,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 203,311 | -9,868 | 15,145,000 | 451,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 213,179 | 1,098 | 14,694,000 | 726,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 212,081 | 212,081 | 13,968,000 | 13,968,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -1,486,678 | 0 | -51,359,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,486,678 | 1,486,678 | 51,359,000 | 51,359,000 | $34.55 |
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