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KBC Group NV
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,029,642 | 5,029,642 | 1,712,795,000 | 1,712,795,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 0 | -4,646,960 | 0 | -1,082,277,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,646,960 | 173,295 | 1,082,277,000 | -66,695,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,473,665 | -276,055 | 1,148,972,000 | -315,414,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,749,720 | -104,806 | 1,464,386,000 | -168,288,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,854,526 | -36,964 | 1,632,674,000 | 253,666,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,891,490 | -244,843 | 1,379,008,000 | -12,425,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,136,333 | 267,655 | 1,391,433,000 | 243,545,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,868,678 | 672,279 | 1,147,888,000 | -7,843,738,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,196,399 | 168,509 | 8,991,626,000 | 8,144,440,000 | $2,142.70 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,027,890 | -27,203 | 847,186,000 | 21,934,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,055,093 | 454,157 | 825,252,000 | 257,348,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,600,936 | 31,000 | 567,904,000 | 4,924,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,569,936 | 284,946 | 562,980,000 | 106,267,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,284,990 | 185,949 | 456,713,000 | 41,565,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 295 | 0 | 40,000 | 5,000 | $135.59 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 295 | 0 | 35,000 | 5,000 | $118.64 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 295 | 195 | 30,000 | 19,000 | $101.69 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 100 | 0 | 11,000 | 1,000 | $110.00 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 100 | 0 | 10,000 | 1,000 | $100.00 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 100 | 0 | 9,000 | 0 | $90.00 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 100 | -3,000,104 | 9,000 | -223,475,000 | $90.00 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,000,204 | 130,031 | 223,484,000 | 25,644,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,870,173 | -90,166 | 197,840,000 | 2,872,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,960,339 | 712,938 | 194,968,000 | 55,315,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,247,401 | 174,484 | 139,653,000 | 20,253,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,072,917 | 420,069 | 119,400,000 | 46,245,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,945,232 | -133,155 | 99,537,000 | -15,252,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,078,387 | 425,539 | 114,789,000 | 41,634,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,648,348 | -4,500 | 91,450,000 | 18,295,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,652,848 | -406,923 | 73,155,000 | -17,784,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,059,771 | 2,059,771 | 90,939,000 | 90,939,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,265,444 | 2,265,444 | 92,101,000 | 92,101,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,742,129 | 3,742,129 | 173,821,000 | 173,821,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 752,259 | 752,259 | 34,875,000 | 34,875,000 | $46.36 |
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