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C Partners Holding GmbH
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 34,847 | -92,629 | 11,866,797,000 | -24,884,534,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 127,476 | 31,492 | 36,751,331,000 | 36,728,976,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 95,984 | 0 | 22,355,000 | -2,297,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 95,984 | 29,723 | 24,652,000 | 4,223,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 66,261 | 5,795 | 20,429,000 | 93,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 60,466 | -111,029 | 20,336,000 | -28,012,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 171,495 | -4,199 | 48,348,000 | 752,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 175,694 | 0 | 47,596,000 | 6,173,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 175,694 | 42,985 | 41,423,000 | 11,906,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 132,709 | -10,714 | 29,517,000 | -649,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 143,423 | -10,699 | 30,166,000 | -1,199,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 154,122 | -44,972 | 31,365,000 | -34,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 199,094 | 1,720 | 31,399,000 | 273,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 197,374 | 7,914 | 31,126,000 | 4,785,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 189,460 | -6,996 | 26,341,000 | 24,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 196,456 | -32,133 | 26,317,000 | -643,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 228,589 | -26,943 | 26,960,000 | 1,006,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 255,532 | 24,031 | 25,954,000 | -523,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 231,501 | -11,597 | 26,477,000 | 2,505,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 243,098 | -5,443 | 23,972,000 | 1,288,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 248,541 | -21,610 | 22,684,000 | -425,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 270,151 | -204,539 | 23,109,000 | -12,251,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 474,690 | 0 | 35,360,000 | 2,640,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 474,690 | 0 | 32,720,000 | 1,457,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 474,690 | 0 | 31,263,000 | 1,766,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 474,690 | 114,480 | 29,497,000 | 8,749,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 360,210 | 42,069 | 20,748,000 | 4,469,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 318,141 | 318,141 | 16,279,000 | 16,279,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 97,646 | 97,646 | 5,393,000 | 5,393,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 97,646 | 0 | 5,417,000 | 1,095,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 97,646 | 10,044 | 4,322,000 | 761,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 97,646 | 10,044 | 4,311,000 | 750,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 87,602 | 87,602 | 3,561,000 | 3,561,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 87,602 | 87,602 | 4,069,000 | 4,069,000 | $46.45 |
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