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AXIOM INVESTORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,809,836 | 160,379 | 616,321,551,000 | 140,783,098,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,649,457 | -152,692 | 475,538,453,000 | 43,347,080,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,802,149 | 54,884 | 432,191,373,000 | 431,784,435,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,747,265 | 741,842 | 406,938,000 | 148,715,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,005,423 | 3,016 | 258,223,000 | -50,829,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,002,407 | -55,698 | 309,052,000 | -46,810,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,058,105 | -128,765 | 355,862,000 | 21,260,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,186,870 | 41,689 | 334,602,000 | 24,372,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,145,181 | 192,136 | 310,230,000 | 85,531,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 953,045 | -241,585 | 224,699,000 | -41,011,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,194,630 | -382,014 | 265,710,000 | -65,906,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,576,644 | 6,622 | 331,616,000 | 12,101,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,570,022 | 27,198 | 319,515,000 | 76,196,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,542,824 | 498,329 | 243,319,000 | 78,602,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,044,495 | -34,377 | 164,717,000 | 14,721,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,078,872 | 36,382 | 149,996,000 | 10,344,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,042,490 | 203,715 | 139,652,000 | 40,727,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 838,775 | -31,960 | 98,925,000 | 10,484,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 870,735 | 44,701 | 88,441,000 | -6,033,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 826,034 | 61,784 | 94,474,000 | 19,111,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 764,250 | -141,883 | 75,363,000 | -7,340,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 906,133 | 43,460 | 82,703,000 | 8,910,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 862,673 | -15,067 | 73,793,000 | 8,410,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 877,740 | -119,468 | 65,383,000 | -3,355,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 997,208 | -55,602 | 68,738,000 | -600,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,052,810 | 1,052,810 | 69,338,000 | 69,338,000 | $65.86 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -1,132 | 0 | -31,128 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,132 | 1,132 | 31,128 | 31,128 | $27.50 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 769 | 769 | 21,844 | 21,844 | $28.41 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 652 | 652 | 23,211 | 23,211 | $35.60 |
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