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Hosking Partners LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 91,404 | -45,202 | 26,351,773,000 | 26,319,957,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 136,606 | -9,949 | 31,816,000 | -5,824,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 146,555 | -27,956 | 37,640,000 | -16,163,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 174,511 | -3,884 | 53,803,000 | -6,195,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 178,395 | -3,441 | 59,998,000 | 8,735,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 181,836 | -20,234 | 51,263,000 | -3,478,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 202,070 | -2,901 | 54,741,000 | 6,415,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 204,971 | -7,951 | 48,326,000 | 968,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 212,922 | -7,230 | 47,358,000 | 1,053,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 220,152 | -7,556 | 46,305,000 | -36,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 227,708 | -73,085 | 46,341,000 | -1,097,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 300,793 | -26,360 | 47,438,000 | -4,154,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 327,153 | -12,354 | 51,592,000 | 4,390,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 339,507 | -16,799 | 47,202,000 | -529,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 356,306 | -2,145 | 47,731,000 | 5,455,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 358,451 | -1,802 | 42,276,000 | 5,685,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 360,253 | 4,392 | 36,591,000 | -4,109,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 355,861 | -9,431 | 40,700,000 | 4,679,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 365,292 | 2,487 | 36,021,000 | 2,908,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 362,805 | 16,048 | 33,113,000 | 3,451,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 346,757 | 24,356 | 29,662,000 | 5,646,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 322,401 | 1,852 | 24,016,000 | 1,921,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 320,549 | 5,172 | 22,095,000 | 1,324,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 315,377 | 28,745 | 20,771,000 | 2,960,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 286,632 | -7,282 | 17,811,000 | 882,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 293,914 | 70,139 | 16,929,000 | 4,570,000 | $57.60 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 223,775 | 16,481 | 12,359,000 | 858,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 207,294 | 2,712 | 11,501,000 | 2,446,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 204,582 | 204,582 | 9,055,000 | 9,055,000 | $44.26 |
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