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1832 Asset Management L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,218,841 | 1,146,454 | 2,081,191,860,000 | 624,912,010,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,072,387 | -325,031 | 1,456,279,850,000 | 1,454,789,891,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,397,418 | -14,586 | 1,489,959,000 | -156,836,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,412,004 | -750,226 | 1,646,795,000 | -531,159,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,162,230 | 163,051 | 2,177,954,000 | -218,999,000 | $304.09 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,999,179 | -657,265 | 2,396,953,000 | 209,749,000 | $342.46 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,656,444 | 241,773 | 2,187,204,000 | 178,548,000 | $285.67 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,414,671 | 1,655,734 | 2,008,656,000 | 666,577,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,758,937 | -1,519,851 | 1,342,079,000 | -276,280,000 | $233.04 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,278,788 | 270,448 | 1,618,359,000 | 155,247,000 | $222.34 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,008,340 | -996,193 | 1,463,112,000 | -138,724,000 | $208.77 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,004,533 | 292,470 | 1,601,836,000 | 359,277,000 | $200.12 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,712,063 | -731,598 | 1,242,559,000 | -94,660,000 | $161.12 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,443,661 | -169,131 | 1,337,219,000 | 150,696,000 | $158.37 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,612,792 | 62,889 | 1,186,523,000 | 38,657,000 | $137.76 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,549,903 | 442,636 | 1,147,866,000 | 196,531,000 | $134.25 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,107,267 | 28,394 | 951,335,000 | 131,080,000 | $117.34 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,078,873 | -567,059 | 820,255,000 | -168,994,000 | $101.53 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,645,932 | 162,246 | 989,249,000 | 150,176,000 | $114.42 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,483,686 | 170,943 | 839,073,000 | 77,193,000 | $98.90 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,312,743 | -1,366,999 | 761,880,000 | -62,535,000 | $91.65 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,679,742 | 273,151 | 824,415,000 | 144,261,000 | $85.17 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,406,591 | 670,463 | 680,154,000 | 77,722,000 | $72.31 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,736,128 | -1,213,180 | 602,432,000 | -53,385,000 | $68.96 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,949,308 | -791,052 | 655,817,000 | 17,297,000 | $65.92 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,740,360 | 1,371,730 | 638,520,000 | 99,288,000 | $59.45 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 9,368,630 | 2,946,891 | 539,232,000 | 254,052,000 | $57.56 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,226,493 | 174,869 | 526,206,000 | -393,104,000 | $51.46 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,051,624 | 3,407,829 | 919,310,000 | 544,326,000 | $91.46 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 6,643,795 | 222,056 | 374,984,000 | 89,804,000 | $56.44 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,421,739 | -1,146,065 | 285,180,000 | -48,345,000 | $44.41 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,567,804 | -190,426 | 333,525,000 | 75,596,000 | $44.07 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,576,699 | -3,849,362 | 308,408,000 | -221,423,000 | $40.70 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 11,426,061 | 6,563,696 | 529,831,000 | 304,444,000 | $46.37 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,862,365 | -1,571,471 | 225,387,000 | -42,928,000 | $46.35 |
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