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HARTFORD INVESTMENT MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 526,681 | -105,073 | 179,355,948,000 | -2,778,730,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 631,754 | -127,634 | 182,134,678,000 | 181,957,817,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 759,388 | 2,188 | 176,861,000 | -17,611,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 757,200 | 7,662 | 194,472,000 | -36,618,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 749,538 | -53,568 | 231,090,000 | -39,011,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 803,106 | 60,130 | 270,101,000 | 60,641,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 742,976 | -91,335 | 209,460,000 | -16,555,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 834,311 | -19,971 | 226,015,000 | 24,601,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 854,282 | -31,208 | 201,414,000 | 4,463,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 885,490 | 87,340 | 196,951,000 | 29,076,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 798,150 | -31,780 | 167,875,000 | -1,024,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 829,930 | -100,468 | 168,899,000 | 22,166,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 930,398 | 5,990 | 146,733,000 | 954,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 924,408 | -4,374 | 145,779,000 | 16,650,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 928,782 | -34,249 | 129,129,000 | 121,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 963,031 | 5,615 | 129,008,000 | 16,090,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 957,416 | 6,448 | 112,918,000 | 16,328,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 950,968 | -1,534 | 96,590,000 | -12,348,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 952,502 | -22,986 | 108,938,000 | 12,745,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 975,488 | -576,098 | 96,193,000 | -45,420,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,551,586 | -125,184 | 141,613,000 | -1,818,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,676,770 | -122,835 | 143,431,000 | 9,378,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,799,605 | -31,744 | 134,053,000 | 7,818,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,831,349 | -132,722 | 126,235,000 | -3,119,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,964,071 | 1,964,071 | 129,354,000 | 129,354,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -2,103,471 | 0 | -85,517,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -2,369,859 | 0 | -81,831,000 | |
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