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Qtron Investments LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 71,408 | 2,838 | 24,317,280,000 | 4,548,549,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 68,570 | 1,697 | 19,768,731,000 | 19,753,156,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 66,873 | -973 | 15,575,000 | -1,850,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 67,846 | 67,846 | 17,425,000 | 17,425,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -52,638 | 0 | -17,703,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 52,638 | 947 | 17,703,000 | 3,130,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 51,691 | 5,175 | 14,573,000 | 4,227,000 | $281.93 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 46,516 | 5,114 | 10,346,000 | 1,638,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 41,402 | 0 | 8,708,000 | 282,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 41,402 | -1,117 | 8,426,000 | 1,720,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 42,519 | 7,500 | 6,706,000 | 1,184,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 35,019 | 866 | 5,522,000 | 774,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 34,153 | 2,585 | 4,748,000 | 519,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 31,568 | 11,779 | 4,229,000 | 1,895,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,789 | -1,920 | 2,334,000 | 129,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 21,709 | 21,709 | 2,205,000 | 2,205,000 | $101.57 |
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