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KADENSA CAPITAL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 272,261 | -6,061 | 92,715,761,000 | 12,475,528,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 278,322 | 77,083 | 80,240,233,000 | 80,193,364,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 201,239 | 99,023 | 46,869,000 | 20,617,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 102,216 | 38,077 | 26,252,000 | 6,477,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 64,139 | -126,158 | 19,775,000 | -44,226,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 190,297 | 174,160 | 64,001,000 | 59,452,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,137 | 16,137 | 4,549,000 | 4,549,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -13,412 | 0 | -3,162,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,412 | 13,412 | 3,162,000 | 3,162,000 | $235.76 |
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