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PROFUND ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 373,805 | 72,396 | 127,295,555,000 | 127,225,357,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 301,409 | -16,378 | 70,198,000 | -11,419,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 317,787 | -75,988 | 81,617,000 | -39,788,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 393,775 | -139,890 | 121,405,000 | -58,077,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 533,665 | -42,513 | 179,482,000 | 17,046,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 576,178 | 52,599 | 162,436,000 | 20,598,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 523,579 | -19,178 | 141,838,000 | 13,872,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 542,757 | 92,328 | 127,966,000 | 27,782,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 450,429 | -45,791 | 100,184,000 | -4,186,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 496,220 | -8,622 | 104,370,000 | 1,630,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 504,842 | 32,422 | 102,740,000 | 28,235,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 472,420 | -119,981 | 74,505,000 | -18,917,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 592,401 | 16,337 | 93,422,000 | 13,332,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 576,064 | -44,692 | 80,090,000 | -3,067,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 620,756 | 85,842 | 83,157,000 | 20,069,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 534,914 | 12,330 | 63,088,000 | 10,009,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 522,584 | -197,223 | 53,079,000 | -29,246,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 719,807 | 19,804 | 82,325,000 | 13,298,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 700,003 | -19,816 | 69,027,000 | 3,329,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 719,819 | 63,491 | 65,698,000 | 9,556,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 656,328 | -14,647 | 56,142,000 | 6,161,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 670,975 | -7,828 | 49,981,000 | 3,191,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 678,803 | 44,956 | 46,790,000 | 5,045,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 633,847 | 46,330 | 41,745,000 | 5,237,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 587,517 | -42,937 | 36,508,000 | 194,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 630,454 | 107,386 | 36,314,000 | 9,549,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 523,068 | -78,187 | 26,765,000 | 6,737,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 567,786 | -33,469 | 31,359,000 | 11,331,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 650,458 | 49,203 | 36,087,000 | 16,059,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 555,094 | -46,161 | 24,568,000 | 4,540,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 692,764 | 91,509 | 30,586,000 | 10,558,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 728,735 | 127,480 | 29,627,000 | 9,599,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 744,208 | 142,953 | 34,568,000 | 14,540,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 736,647 | 135,392 | 34,151,000 | 14,123,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 630,550 | 29,295 | 26,294,000 | 6,266,000 | $41.70 |
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