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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 54,008,883 | -1,001,333 | 18,392,185,017,000 | 18,376,325,573,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 55,010,216 | -1,011,168 | 15,859,444,000 | 2,424,395,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 56,021,384 | 336,061 | 13,435,049,000 | 465,937,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 55,685,323 | -1,114,360 | 12,969,112,000 | -1,618,751,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 56,799,683 | 542,618 | 14,587,863,000 | -2,242,001,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 56,257,065 | -340,195 | 16,829,864,000 | 873,964,000 | $299.16 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 56,597,260 | -1,542,670 | 15,955,900,000 | 205,792,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 58,139,930 | -1,401,773 | 15,750,108,000 | 1,711,961,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 59,541,703 | -765,276 | 14,038,147,000 | 624,669,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 60,306,979 | 4,140,017 | 13,413,478,000 | 1,599,881,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 56,166,962 | -3,112,982 | 11,813,597,000 | -250,464,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 59,279,944 | -2,810,976 | 12,064,061,000 | 2,271,702,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 62,090,920 | -2,492,794 | 9,792,359,000 | -392,493,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 64,583,714 | 199,804 | 10,184,852,000 | 1,233,556,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 64,383,910 | -2,969,365 | 8,951,296,000 | -71,349,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 67,353,275 | 64,905,685 | 9,022,645,000 | 8,733,976,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,447,590 | -51,078 | 288,669,000 | 34,879,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,498,668 | -2,328 | 253,790,000 | -32,249,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,500,996 | -57,596 | 286,039,000 | 33,736,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,558,592 | 74,414 | 252,303,000 | 25,572,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,484,178 | -185,344 | 226,731,000 | -1,620,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,669,522 | 22,623 | 228,351,000 | 31,183,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,646,899 | -181,297 | 197,168,000 | 2,220,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,828,196 | -424,850 | 194,948,000 | -19,298,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,253,046 | -475,255 | 214,246,000 | -17,431,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,728,301 | 465,918 | 231,677,000 | 43,764,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,262,383 | -235,434 | 187,913,000 | 8,930,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,497,817 | 3,497,817 | 178,983,000 | 178,983,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,404,684 | 1,692,926 | 243,271,000 | 153,024,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,129,090 | 1,417,332 | 229,082,000 | 138,835,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,347,389 | 635,631 | 148,155,000 | 57,908,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,512,388 | 800,630 | 155,072,000 | 64,825,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,844,059 | 1,132,301 | 156,280,000 | 66,033,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,190,521 | 1,478,763 | 194,650,000 | 104,403,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,545,101 | 833,343 | 164,351,000 | 74,104,000 | $46.36 |
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