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Mizuho Securities Co. Ltd.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,410 | -14,259 | 1,057,606,000 | 1,053,258,000 | $239,819.95 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,669 | 9,759 | 4,348,000 | 1,351,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,910 | 5,942 | 2,997,000 | 1,999,000 | $336.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,968 | -2,920 | 998,000 | -662,000 | $336.25 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,888 | 2,019 | 1,660,000 | 612,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,869 | 2,231 | 1,048,000 | 684,000 | $270.87 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,638 | -11,392 | 364,000 | -2,377,000 | $222.22 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,030 | -12,200 | 2,741,000 | -1,238,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,230 | 1,317 | 3,979,000 | 208,000 | $157.71 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 23,913 | -100,043 | 3,771,000 | -15,777,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 123,956 | 42,279 | 19,548,000 | 8,192,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 81,677 | 63,847 | 11,356,000 | 8,967,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17,830 | 13,250 | 2,389,000 | 1,849,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,580 | 1,250 | 540,000 | 202,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,330 | 3,330 | 338,000 | 338,000 | $101.50 |
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