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South Dakota Investment Council
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 591,639 | -56,346 | 201,477,000 | 14,663,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 647,985 | -2,183 | 186,814,000 | 30,891,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 650,168 | 946 | 155,923,000 | 4,719,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 649,222 | 378 | 151,204,000 | -15,439,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 648,844 | 20,729 | 166,643,000 | -27,011,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 628,115 | -183,079 | 193,654,000 | -79,167,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 811,194 | -6,690 | 272,821,000 | 42,243,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 817,884 | -99,870 | 230,578,000 | 14,199,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 917,754 | 15,006 | 216,379,000 | 15,590,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 902,748 | 3,030 | 200,789,000 | 11,551,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 899,718 | -6,730 | 189,238,000 | 4,767,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 906,448 | -23,748 | 184,471,000 | 37,770,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 930,196 | -12,677 | 146,701,000 | -1,990,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 942,873 | -246,903 | 148,691,000 | -16,724,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,189,776 | -22,120 | 165,415,000 | 3,069,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,211,896 | -272,302 | 162,346,000 | -12,700,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,484,198 | 141,665 | 175,046,000 | 38,685,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,342,533 | -30,310 | 136,361,000 | -20,651,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,372,843 | -130,580 | 157,012,000 | 8,759,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,503,423 | -52,260 | 148,253,000 | 6,266,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,555,683 | -15,307 | 141,987,000 | 7,605,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,570,990 | -326,240 | 134,382,000 | -6,943,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,897,230 | -8,000 | 141,325,000 | 9,997,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,905,230 | -216,992 | 131,328,000 | -8,442,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,122,222 | -1,710 | 139,770,000 | 7,789,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,123,932 | -252,616 | 131,981,000 | -4,908,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,376,548 | -22,000 | 136,889,000 | 14,155,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,398,548 | -20,670 | 122,734,000 | -10,879,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,419,218 | 2,419,218 | 133,613,000 | 133,613,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,557,798 | -683,540 | 141,907,000 | 10,130,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,856,398 | -384,940 | 126,424,000 | -5,353,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,960,398 | -280,940 | 130,702,000 | -1,075,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,241,338 | 3,241,338 | 131,777,000 | 131,777,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,183,798 | -259,080 | 147,887,000 | -11,725,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,442,878 | 3,442,878 | 159,612,000 | 159,612,000 | $46.36 |
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