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ROYAL LONDON ASSET MANAGEMENT LTD
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,021,381 | 722,320 | 2,389,797,237,000 | 573,777,951,000 | $340,360.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,299,061 | 81,874 | 1,816,019,286,000 | 324,982,414,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,217,187 | 296,273 | 1,491,036,872,000 | 1,489,658,335,000 | $239,825.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,920,914 | -88,192 | 1,378,537,000 | -165,353,000 | $232.83 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,009,106 | 334,283 | 1,543,890,000 | -204,495,000 | $256.93 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,674,823 | 537,582 | 1,748,385,000 | 20,911,000 | $308.10 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,137,241 | -253,586 | 1,727,474,000 | 208,851,000 | $336.26 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,390,827 | -32,472 | 1,518,623,000 | 45,655,000 | $281.71 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,423,299 | 62,806 | 1,469,036,000 | 205,193,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,360,493 | 343,644 | 1,263,977,000 | 148,857,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,016,849 | -32,123 | 1,115,120,000 | 69,074,000 | $222.27 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,048,972 | 267,329 | 1,046,046,000 | 97,057,000 | $207.18 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,781,643 | 75,105 | 948,989,000 | 194,484,000 | $198.47 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,706,538 | 14,756 | 754,505,000 | 14,799,000 | $160.31 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,691,782 | 124,583 | 739,706,000 | 104,774,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,567,199 | -34,398 | 634,932,000 | 18,594,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,601,597 | 3,724 | 616,338,000 | 74,019,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,597,873 | -23,699 | 542,319,000 | 78,359,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,621,572 | 610,746 | 463,960,000 | 4,820,694 | $100.39 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,010,826 | -113,281 | 459,139,000 | 52,440,000 | $114.47 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,124,107 | 789,551 | 406,699,000 | 236,053,000 | $98.62 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,334,556 | 1,568,452 | 170,646,000 | 109,512,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 103,491,223 | 101,703,443 | 1,874,000 | -58,410,000 | $0.02 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,210,945 | 140,329 | 180,824,000 | 44,919,000 | $56.31 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,070,616 | 1,282,836 | 135,905,000 | 75,621,000 | $44.26 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,569,141 | 781,361 | 1,208,139,000 | 1,147,855,000 | $470.25 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,910,854 | 123,074 | 88,750,000 | 28,466,000 | $46.45 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,820,002 | 32,222 | 77,787,000 | 17,503,000 | $42.74 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,751,218 | -36,562 | 69,996,000 | 9,712,000 | $39.97 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,804,352 | 16,572 | 65,029,000 | 4,745,000 | $36.04 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,787,780 | 21,676 | 60,284,000 | -850,000 | $33.72 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,766,104 | 0 | 61,134,000 | 10,605,765 | $34.62 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,766,104 | -138,077 | 50,528,235 | -37,291 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,904,181 | 37,945 | 50,565,526 | -5,776,139 | $26.55 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,866,236 | 24,951 | 56,341,665 | 1,278,037 | $30.19 |
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