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Banque Cantonale Vaudoise
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 288,508 | -25,364 | 98,248,000 | 22,972,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 313,872 | 27,237 | 75,276,000 | 8,517,000 | $239.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 286,635 | 1,409 | 66,759,000 | -6,496,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 285,226 | 10,233 | 73,255,000 | -11,527,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 274,993 | -13,399 | 84,782,000 | -12,212,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 288,392 | -24,949 | 96,994,000 | 8,656,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 313,341 | 42,805 | 88,338,000 | 24,555,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 270,536 | 18,721 | 63,783,000 | 7,778,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 251,815 | 2,529 | 56,005,000 | 3,574,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 249,286 | 5,679 | 52,431,000 | 2,856,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 243,607 | -76,425 | 49,575,000 | -895,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 320,032 | 7,711 | 50,470,000 | 1,218,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 312,321 | 312,321 | 49,252,000 | 49,252,000 | $157.70 |
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