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Fullerton Fund Management Co Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 323,135 | 14,929 | 110,040,393,000 | 21,184,603,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 308,206 | -56,417 | 88,855,790,000 | 88,770,869,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 364,623 | 85,739 | 84,921,000 | 13,295,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 278,884 | -52,600 | 71,626,000 | -30,574,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 331,484 | -30,846 | 102,200,000 | -19,659,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 362,330 | 112,965 | 121,859,000 | 51,558,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 249,365 | 15,057 | 70,301,000 | 6,827,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 234,308 | 46,122 | 63,474,000 | 21,618,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 188,186 | 72,401 | 41,856,000 | 17,503,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 115,785 | 30,078 | 24,353,000 | 6,911,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 85,707 | -11,487 | 17,442,000 | 2,114,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 97,194 | 20,513 | 15,328,000 | 3,235,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 76,681 | 11,484 | 12,093,000 | 3,029,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 65,197 | 65,197 | 9,064,000 | 9,064,000 | $139.02 |
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