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BARINGS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,492 | 479 | 7,659,426,000 | 1,313,078,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 22,013 | -4,907 | 6,346,348,000 | 6,340,078,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 26,920 | -16,479 | 6,270,000 | -4,876,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 43,399 | 8,998 | 11,146,000 | 539,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 34,401 | -13,530 | 10,607,000 | -5,513,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 47,931 | -3,379 | 16,120,000 | 1,654,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 51,310 | -1,573 | 14,466,000 | 140,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 52,883 | -3,926 | 14,326,000 | 932,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 56,809 | -4,379 | 13,394,000 | -216,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 61,188 | -301,250 | 13,610,000 | -62,622,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 362,438 | -50,800 | 76,232,000 | 11,060,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 413,238 | 0 | 65,172,000 | 0 | $157.71 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 413,238 | -11,591 | 65,172,000 | -1,823,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 424,829 | -27,020 | 66,995,000 | 4,174,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 451,849 | -15,871 | 62,821,000 | 165,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 467,720 | 76,573 | 62,656,000 | 16,524,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 391,147 | -19,612 | 46,132,000 | 4,411,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 410,759 | -84,380 | 41,721,000 | -14,908,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 495,139 | -33,865 | 56,629,000 | 4,464,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 529,004 | 89,380 | 52,165,000 | 12,041,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 439,624 | -18,700 | 40,124,000 | 919,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 458,324 | -79,172 | 39,205,000 | -833,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 537,496 | 16,600 | 40,038,000 | 40,002,095 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 520,896 | -14,685 | 35,905 | 632 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 535,581 | 59,485 | 35,273 | -29,549,727 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 476,096 | -72,100 | 29,585,000 | -1,991,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 548,196 | 55,000 | 31,576,000 | 6,339,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 493,196 | 195,000 | 25,237,000 | 12,039,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 592,696 | 113,000 | 32,735,000 | 6,121,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 479,696 | 181,500 | 26,614,000 | 13,416,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 298,196 | 298,196 | 13,198,000 | 13,198,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 852,596 | 236,100 | 37,642,000 | 11,934,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 675,896 | 59,400 | 27,479,000 | 1,771,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 754,196 | 137,700 | 35,032,000 | 9,324,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 784,096 | 167,600 | 36,351,000 | 10,643,000 | $46.36 |
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