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Invesco Ltd.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 36,129,350 | 1,362,177 | 12,303,488,720,000 | 2,280,112,768,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 34,767,173 | 2,780,323 | 10,023,375,952,000 | 10,015,926,212,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 31,986,850 | 538,709 | 7,449,740,000 | -627,086,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 31,448,141 | 715,679 | 8,076,826,000 | -1,398,298,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 30,732,462 | 1,671,507 | 9,475,124,000 | -298,655,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 29,060,955 | 1,136,899 | 9,773,779,000 | 1,901,429,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 27,924,056 | -201,009 | 7,872,350,000 | 253,268,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,125,065 | -542,359 | 7,619,082,000 | 860,162,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,667,424 | -125,963 | 6,758,920,000 | 354,694,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,793,387 | -1,422,247 | 6,404,226,000 | 48,973,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 30,215,634 | -1,020,308 | 6,355,253,000 | -1,574,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,235,942 | -1,618,067 | 6,356,827,000 | 1,175,419,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 32,854,009 | 1,691,564 | 5,181,408,000 | 267,091,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,162,445 | -63,182,035 | 4,914,317,000 | -8,202,392,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 94,344,480 | 84,357 | 13,116,709,000 | 489,621,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 94,260,123 | 12,889,595 | 12,627,088,000 | 3,030,250,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 81,370,528 | 258,174 | 9,596,838,000 | 1,358,254,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 81,112,354 | -4,221,870 | 8,238,584,000 | -1,521,093,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 85,334,224 | -42,549 | 9,759,677,000 | 1,340,674,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 85,376,773 | 3,120,607 | 8,419,003,000 | 911,483,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 82,256,166 | -1,280,225 | 7,507,520,000 | 361,818,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 83,536,391 | 1,368,865 | 7,145,702,000 | 1,025,043,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 82,167,526 | -1,338,337 | 6,120,659,000 | 364,598,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 83,505,863 | -3,546,407 | 5,756,061,000 | 22,798,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 87,052,270 | 8,307,457 | 5,733,263,000 | 840,061,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 78,744,813 | -101,635 | 4,893,202,000 | 351,647,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 78,846,448 | -1,635,198 | 4,541,555,000 | 423,309,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 80,481,646 | 80,481,646 | 4,118,246,000 | 4,118,246,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -89,342,974 | 0 | -4,956,748,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 89,342,974 | 174,663 | 4,956,748,000 | 1,010,159,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 89,168,311 | -8,317,534 | 3,946,589,000 | -357,411,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 97,485,845 | -4,640,689 | 4,304,000,000 | 152,047,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 102,126,534 | -3,730,399 | 4,151,953,000 | -765,103,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 105,856,933 | -8,571,965 | 4,917,056,000 | -387,867,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 114,428,898 | -8,995,418 | 5,304,923,000 | 158,127,000 | $46.36 |
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