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EDMOND DE ROTHSCHILD HOLDING S.A.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 482,062 | -84,386 | 164,161,142,000 | 855,080,000 | $340,539.48 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 566,448 | 92,849 | 163,306,062,000 | 163,195,758,000 | $288,298.42 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 473,599 | -199 | 110,304,000 | -11,382,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 473,798 | 20,721 | 121,686,000 | -18,003,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 453,077 | 23,746 | 139,689,000 | -4,705,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 429,331 | 23,158 | 144,394,000 | 29,885,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 406,173 | 63,310 | 114,509,000 | 38,250,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 342,863 | 25,191 | 76,259,000 | 9,443,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 317,672 | -19,102 | 66,816,000 | -1,721,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 336,774 | 18,565 | 68,537,000 | 18,352,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 318,209 | 37,596 | 50,185,000 | 5,933,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 280,613 | 5,771 | 44,252,000 | 6,051,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 274,842 | 110 | 38,201,000 | 1,397,000 | $138.99 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 274,732 | 66,841 | 36,804,000 | 12,285,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 207,891 | -26,716 | 24,519,000 | 691,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 234,607 | -7,711 | 23,828,000 | -3,887,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 242,318 | -4,426 | 27,715,000 | 3,384,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 246,744 | 3,614 | 24,331,000 | 2,149,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 243,130 | 16,157 | 22,182,000 | 2,766,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 226,973 | -27,029 | 19,416,000 | 499,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 254,002 | -13,690 | 18,917,000 | 467,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 267,692 | -47,278 | 18,450,000 | -2,294,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 314,970 | -13,305 | 20,744,000 | 345,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 328,275 | -11,798 | 20,399,000 | 811,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 340,073 | -1,148 | 19,588,000 | 2,128,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 341,221 | 341,221 | 17,460,000 | 17,460,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 224,699 | 224,699 | 12,410,000 | 12,410,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 124,652 | 124,652 | 6,917,000 | 6,917,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 145,742 | 145,742 | 6,451,000 | 6,451,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 158,198 | 158,198 | 6,984,000 | 6,984,000 | $44.15 |
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