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Wesleyan Assurance Society
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 234,050 | -1,100 | 79,645,000 | 11,870,000 | $340.29 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 235,150 | -1,000 | 67,775,000 | 11,142,000 | $288.22 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 236,150 | 6,700 | 56,633,000 | 3,215,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 229,450 | 1,050 | 53,418,000 | -5,249,000 | $232.81 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 228,400 | 0 | 58,667,000 | -11,698,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 228,400 | -2,000 | 70,365,000 | -7,098,000 | $308.08 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 230,400 | 0 | 77,463,000 | 12,562,000 | $336.21 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 230,400 | 9,300 | 64,901,000 | 5,016,000 | $281.69 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 221,100 | 0 | 59,885,000 | 10,761,000 | $270.85 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 221,100 | 0 | 49,124,000 | 2,669,000 | $222.18 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 221,100 | 0 | 46,455,000 | 1,470,000 | $210.11 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 221,100 | 8,000 | 44,985,000 | 11,392,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 213,100 | 33,600 | 33,593,000 | 5,325,000 | $157.64 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 179,500 | 0 | 28,268,000 | 3,316,000 | $157.48 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 179,500 | 0 | 24,952,000 | 913,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 179,500 | 0 | 24,039,000 | 2,869,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 179,500 | 179,500 | 21,170,000 | 21,170,000 | $117.94 |
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