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WORLDQUANT MILLENNIUM ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 512,604 | 210,569 | 174,562,166,000 | 174,489,732,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 302,035 | -135,126 | 72,434,000 | -29,381,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 437,161 | 112,953 | 101,815,000 | 18,549,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 324,208 | -15,676 | 83,266,000 | -21,524,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 339,884 | -185,585 | 104,790,000 | -71,936,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 525,469 | -58,372 | 176,726,000 | 12,130,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 583,841 | 266,921 | 164,596,000 | 78,742,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 316,920 | -298,746 | 85,854,000 | -59,302,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 615,666 | 0 | 145,156,000 | 8,220,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 615,666 | -24,086 | 136,936,000 | 2,377,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 639,752 | 9,752 | 134,559,000 | 6,348,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 630,000 | -112,693 | 128,211,000 | 11,081,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 742,693 | 243,329 | 117,130,000 | 47,704,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 499,364 | 464,156 | 69,426,000 | 64,710,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 35,208 | 11,956 | 4,716,000 | 1,974,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 23,252 | 13,655 | 2,742,000 | 1,767,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,597 | 9,597 | 975,000 | 975,000 | $101.59 |
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