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Bellecapital International Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 68,223 | -345 | 23,232,660,000 | 6,788,682,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 68,568 | 655 | 16,443,978,000 | 16,428,161,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 67,913 | -5,196 | 15,817,000 | -2,960,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 73,109 | 28,684 | 18,777,000 | 5,080,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 44,425 | 5,139 | 13,697,000 | 484,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 39,286 | 564 | 13,213,000 | 2,296,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 38,722 | 458 | 10,917,000 | 551,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,264 | 2,985 | 10,366,000 | 2,519,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 35,279 | 4,634 | 7,847,000 | 1,401,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 30,645 | -1 | 6,446,000 | 209,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 30,646 | 2,231 | 6,237,000 | 1,756,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 28,415 | 17,574 | 4,481,000 | 2,771,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,841 | 1,415 | 1,710,000 | 400,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,426 | 1,027 | 1,310,000 | 185,000 | $138.98 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,399 | -1,363 | 1,125,000 | -26,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,762 | 0 | 1,151,000 | 159,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,762 | 2,329 | 992,000 | 142,000 | $101.62 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,433 | -550 | 850,000 | 63,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,983 | 0 | 787,000 | 58,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,983 | 487 | 729,000 | 88,000 | $91.32 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,496 | 1,171 | 641,000 | 170,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,325 | 0 | 471,000 | 35,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,325 | 0 | 436,000 | 19,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,325 | -1,500 | 417,000 | -69,000 | $65.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,825 | 1,750 | 486,000 | 146,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,075 | 0 | 340,000 | 29,000 | $55.97 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,075 | 6,075 | 311,000 | 311,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,075 | 6,075 | 321,000 | 321,000 | $52.84 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -7,514 | 0 | -305,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -4,950 | 0 | -219,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,950 | -2,564 | 219,000 | -86,000 | $44.24 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,514 | 7,514 | 305,000 | 305,000 | $40.59 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,514 | -4,950 | 349,000 | -171,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,464 | 0 | 578,000 | 58,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 12,464 | 12,464 | 520,000 | 520,000 | $41.72 |
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