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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,016,519 | 809,344 | 2,048,865,378,000 | 2,047,652,627,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,207,175 | -1,055,095 | 1,212,751,000 | -395,588,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,262,270 | -3,068,231 | 1,608,339,000 | -1,268,349,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,330,501 | -451,081 | 2,876,688,000 | -413,054,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,781,582 | 2,913,141 | 3,289,742,000 | 1,353,391,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,868,441 | 547,287 | 1,936,351,000 | 223,950,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,321,154 | 696,929 | 1,712,401,000 | 461,461,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,624,225 | 96,460 | 1,250,940,000 | 88,285,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,527,765 | 661,676 | 1,162,655,000 | 172,357,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,866,089 | 685,820 | 990,298,000 | 331,028,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,180,269 | -1,614,561 | 659,270,000 | -254,575,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,794,830 | 219,440 | 913,845,000 | 138,699,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,575,390 | 227,634 | 775,146,000 | 58,761,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,347,756 | -447,469 | 716,385,000 | 32,896,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,795,225 | -47,083 | 683,489,000 | 90,086,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,842,308 | 893,960 | 593,403,000 | 27,460,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,948,348 | -580,432 | 565,943,000 | 20,750,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,528,780 | -528,456 | 545,193,000 | -7,651,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,057,236 | 1,004,354 | 552,844,000 | 120,620,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,052,882 | 1,413,241 | 432,224,000 | 161,107,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,639,641 | 332,611 | 271,117,000 | 43,163,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,307,030 | 480,866 | 227,954,000 | 227,767,869 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,826,164 | -84,804 | 186,131 | -180,701,869 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,910,968 | 755,426 | 180,888,000 | 56,729,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,155,542 | -1,254,550 | 124,159,000 | -50,335,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,410,092 | -125,747 | 174,494,000 | -20,790,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,535,839 | 1,799,751 | 195,284,000 | 137,455,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,237,058 | 150,150 | 235,072,000 | 54,185,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,086,908 | 542,574 | 180,887,000 | 24,405,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,544,334 | -1,042,451 | 156,482,000 | -29,994,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,586,785 | -237,953 | 186,476,000 | -37,633,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,824,738 | 1,020,957 | 224,109,000 | 47,766,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,803,781 | 499,165 | 176,343,000 | 38,541,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,304,616 | -377,483 | 137,802,000 | -13,127,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 3,682,099 | 340,286 | 150,929,000 | 25,845,000 | $40.99 |
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