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Findlay Park Partners LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,888,450 | -746,657 | 544,440,135,000 | -87,511,226,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,635,107 | -510,024 | 631,951,361,000 | 631,218,860,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,145,131 | -160,000 | 732,501,000 | -116,356,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,305,131 | -15,890 | 848,857,000 | -175,047,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,321,021 | 0 | 1,023,904,000 | -93,022,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,321,021 | -122,000 | 1,116,926,000 | 146,270,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,443,021 | -227,305 | 970,656,000 | -23,635,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,670,326 | -88,702 | 994,291,000 | 108,025,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,759,028 | -506,184 | 886,266,000 | -62,402,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,265,212 | -359,532 | 948,668,000 | -24,054,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,624,744 | 0 | 972,722,000 | 31,540,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,624,744 | 0 | 941,182,000 | 211,814,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,624,744 | -83,000 | 729,368,000 | -13,043,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,707,744 | 0 | 742,411,000 | 87,893,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,707,744 | -375,000 | 654,518,000 | -26,366,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,082,744 | 0 | 680,884,000 | 81,425,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,082,744 | -1,185,073 | 599,459,000 | -37,163,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,267,817 | 68,791 | 636,622,000 | -72,361,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,199,026 | -602,702 | 708,983,000 | 38,265,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,801,728 | -660,000 | 670,718,000 | -10,314,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,461,728 | 214,978 | 681,032,000 | 61,145,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,246,750 | -1,100,000 | 619,887,000 | -1,862,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,346,750 | 0 | 621,749,000 | 46,408,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,346,750 | 275,987 | 575,341,000 | 73,824,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,070,763 | -516,901 | 501,517,000 | 6,868,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,587,664 | -765,140 | 494,649,000 | 16,066,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 9,352,804 | 9,352,804 | 478,583,000 | 478,583,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 8,377,811 | 921,811 | 462,707,000 | 49,048,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,456,000 | 720,000 | 413,659,000 | 115,524,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,736,000 | 2,476,000 | 298,135,000 | 110,056,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,260,000 | 4,260,000 | 188,079,000 | 188,079,000 | $44.15 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -2,161,667 | 0 | -74,675,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,161,667 | 142,000 | 74,675,000 | 17,377,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,019,667 | 511,000 | 57,298,000 | 17,002,000 | $28.37 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,508,667 | 1,508,667 | 40,296,000 | 40,296,000 | $26.71 |
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