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Railway Pension Investments Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 553,300 | 0 | 188,420,782,000 | 28,904,392,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 553,300 | -24,300 | 159,516,390,000 | 20,996,358,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 577,600 | 0 | 138,520,032,000 | 138,385,509,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 577,600 | -559,036 | 134,523,000 | -157,399,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,136,636 | -40,300 | 291,922,000 | -70,939,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,176,936 | 80,200 | 362,861,000 | -5,993,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,096,736 | 77,000 | 368,854,000 | 81,370,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,019,736 | 46,900 | 287,484,000 | 23,943,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 972,836 | 3,300 | 263,541,000 | 34,953,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 969,536 | 5,436 | 228,588,000 | 14,153,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 964,100 | 12,400 | 214,435,000 | 14,264,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 951,700 | -18,300 | 200,171,000 | 2,766,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 970,000 | 283,300 | 197,405,000 | 89,106,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 686,700 | -14,100 | 108,299,000 | -2,217,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 700,800 | 4,200 | 110,516,000 | 13,668,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 696,600 | 246,600 | 96,848,000 | 36,566,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 450,000 | 450,000 | 60,282,000 | 60,282,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -452,674 | 0 | -45,978,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 452,674 | 452,674 | 45,978,000 | 45,978,000 | $101.57 |
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