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WINTON GROUP Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 34,889 | 14,082 | 11,881,100,000 | 5,882,442,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,807 | -2,064 | 5,998,658,000 | 513,735,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,871 | 20,515 | 5,484,923,000 | 5,484,374,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,356 | -715 | 549,000 | -240,000 | $233.02 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,071 | 3,071 | 789,000 | 789,000 | $256.92 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -23,510 | 0 | -7,907,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 23,510 | 11,916 | 7,907,000 | 4,638,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,594 | 4,004 | 3,269,000 | 1,213,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,590 | 6,147 | 2,056,000 | 1,735,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 18,265 | 16,822 | 4,306,000 | 3,985,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,443 | -444 | 321,000 | -76,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,887 | -434 | 397,000 | -75,000 | $210.39 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,321 | -1,204 | 472,000 | -84,000 | $203.36 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,525 | -82,014 | 556,000 | -12,934,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 85,539 | -208,170 | 13,490,000 | -27,344,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 293,709 | 218,857 | 40,834,000 | 30,807,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 74,852 | -30,923 | 10,027,000 | -2,448,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 105,775 | -6,399 | 12,475,000 | 1,081,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 112,174 | -359 | 11,394,000 | 11,381,130 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 112,533 | -149,898 | 12,870 | -13,008 | $0.11 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 262,431 | 34,655 | 25,878 | 5,089 | $0.10 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 227,776 | -97,202 | 20,789 | -27,778,211 | $0.09 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 324,978 | -4,154 | 27,799,000 | 3,282,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 329,132 | -140,404 | 24,517,000 | -7,848,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 469,536 | 11,522 | 32,365,000 | 32,334,835 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 458,014 | 112,698 | 30,165 | -21,427,835 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 345,316 | -490,065 | 21,458,000 | -26,660,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 835,381 | 27,599 | 48,118,000 | 6,784,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 807,782 | 807,782 | 41,334,000 | 41,334,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 122,056 | -489,452 | 6,741,000 | -27,185,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 611,508 | 611,508 | 33,926,000 | 33,926,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,232,545 | 1,232,545 | 54,552,000 | 54,552,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,131,777 | 2,131,777 | 94,118,000 | 94,118,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,272,757 | 1,312,406 | 92,399,000 | 47,791,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 886,557 | -974,425 | 41,181,000 | -45,094,000 | $46.45 |
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