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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 833,881 | -33,722 | 283,969,821,000 | 75,901,229,000 | $340,539.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 867,603 | 0 | 208,068,592,000 | 207,866,527,000 | $239,820.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 867,603 | 62,753 | 202,065,000 | -4,645,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 804,850 | 69,300 | 206,710,000 | -20,067,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 735,550 | 15,928 | 226,777,000 | -15,246,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 719,622 | 93,513 | 242,023,000 | 72,410,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 626,109 | 76,786 | 169,613,000 | 40,099,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 549,323 | 42,337 | 129,514,000 | 16,750,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 506,986 | 0 | 112,764,000 | 6,130,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 506,986 | -39,173 | 106,634,000 | -4,515,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 546,159 | -8,326 | 111,149,000 | 23,707,000 | $203.51 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 554,485 | 0 | 87,442,000 | 10,352,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 554,485 | 23,543 | 77,090,000 | 5,965,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 530,942 | 0 | 71,125,000 | 8,506,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 530,942 | 0 | 62,619,000 | 8,691,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 530,942 | 0 | 53,928,000 | -6,796,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 530,942 | 530,942 | 60,724,000 | 60,724,000 | $114.37 |
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