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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,929,988 | -467,222 | 2,700,478,114,000 | 279,562,471,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 8,397,210 | -1,080,930 | 2,420,915,643,000 | 2,418,708,184,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,478,140 | -2,978 | 2,207,459,000 | -227,575,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,481,118 | -270,539 | 2,435,034,000 | -571,499,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,751,657 | 60,972 | 3,006,533,000 | 274,535,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,690,685 | -867,606 | 2,731,998,000 | -128,243,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,558,291 | 3,008,622 | 2,860,241,000 | 1,181,044,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,549,669 | 1,025,069 | 1,679,197,000 | 306,877,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,524,600 | 179,591 | 1,372,320,000 | 81,047,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,345,009 | -1,956,153 | 1,291,273,000 | -17,903,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,301,162 | 1,320,849 | 1,309,176,000 | 208,381,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,980,313 | 407,016 | 1,100,795,000 | 186,908,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,573,297 | -2,032,715 | 913,887,000 | -238,974,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,606,012 | -488,055 | 1,152,861,000 | 80,307,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,094,067 | 1,341,957 | 1,072,554,000 | 285,172,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,752,110 | -2,153,590 | 787,382,000 | -345,533,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 9,905,700 | -116,603 | 1,132,915,000 | 144,614,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,022,303 | 3,917,016 | 988,301,000 | 431,072,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,105,287 | 486,321 | 557,229,000 | 76,583,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,618,966 | 253,745 | 480,646,000 | 80,991,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,365,221 | 342,856 | 399,655,000 | 399,308,808 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,022,365 | 10,018 | 346,192 | -329,767,808 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,012,347 | -3,212,835 | 330,114,000 | -180,998,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,225,182 | 116,783 | 511,112,000 | 44,068,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,108,399 | -2,489,695 | 467,044,000 | -75,260,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,598,094 | -2,625,475 | 542,304,000 | -188,033,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 13,223,569 | -6,735,910 | 730,337,000 | 196,820,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,281,120 | 407,176 | 792,316,000 | 179,781,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 13,628,615 | -245,329 | 603,203,000 | -9,332,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 13,873,944 | -2,091,749 | 612,535,000 | -129,071,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 16,287,308 | 321,615 | 662,160,000 | -79,446,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 15,965,693 | -3,993,786 | 741,606,000 | 208,089,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 16,824,203 | -3,135,276 | 779,970,000 | 246,453,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 17,963,390 | -543,491 | 749,073,000 | -9,524,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 18,506,881 | -1,452,598 | 758,597,000 | 225,080,000 | $40.99 |
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