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GAM Holding AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 246,909 | -1,280 | 84,082,401,000 | 12,529,455,000 | $340,540.04 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 248,189 | -46,168 | 71,552,946,000 | 960,185,000 | $288,300.23 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 294,357 | -24,968 | 70,592,761,000 | 70,510,749,000 | $239,820.22 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 319,325 | -124,837 | 82,012,000 | -54,928,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 444,162 | -10,938 | 136,940,000 | -16,119,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 455,100 | 33,250 | 153,059,000 | 34,131,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 421,850 | 65,517 | 118,928,000 | 22,397,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 356,333 | -1,537 | 96,531,000 | 12,156,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 357,870 | 59,115 | 84,375,000 | 17,926,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 298,755 | -19,831 | 66,449,000 | -559,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 318,586 | -157,572 | 67,008,000 | -29,895,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 476,158 | -55,788 | 96,903,000 | 13,010,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 531,946 | -72,311 | 83,893,000 | -11,398,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 604,257 | 44,132 | 95,291,000 | 17,417,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 560,125 | -39,677 | 77,874,000 | -2,475,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 599,802 | 40,257 | 80,349,000 | 14,356,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 559,545 | 163,237 | 65,993,000 | 25,739,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 396,308 | -63,597 | 40,254,000 | -12,346,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 459,905 | -27,549 | 52,600,000 | 4,531,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 487,454 | 109,702 | 48,069,000 | 13,592,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 377,752 | -54,392 | 34,477,000 | -2,489,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 432,144 | 148,532 | 36,966,000 | 15,840,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 283,612 | -1,541,367 | 21,126,000 | -104,668,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,824,979 | 273,556 | 125,794,000 | 23,618,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,551,423 | 81,622 | 102,176,000 | 10,839,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,469,801 | -121,840 | 91,337,000 | -300,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,591,641 | -289,794 | 91,637,000 | -4,634,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,881,435 | 1,881,435 | 96,271,000 | 96,271,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,667,511 | -127,941 | 92,097,000 | -7,519,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,795,452 | -1,249,341 | 99,616,000 | -5,540,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,946,200 | 41,594 | 86,135,000 | 2,044,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,904,606 | 374,589 | 84,091,000 | 26,832,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,874,203 | 344,186 | 76,199,000 | 18,940,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,714,141 | 184,124 | 79,628,000 | 22,369,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,640,541 | 110,524 | 76,056,000 | 18,797,000 | $46.36 |
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