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TDAM USA INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 293,438 | -123,437 | 98,689,000 | 5,968,000 | $336.32 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 416,875 | 2,973 | 92,721,000 | 5,665,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 413,902 | -24,636 | 87,056,000 | 33,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 438,538 | -38,732 | 87,023,000 | 11,753,000 | $198.44 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 477,270 | -20,695 | 75,270,000 | -3,259,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 497,965 | -23,190 | 78,529,000 | 6,073,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 521,155 | -15,066 | 72,456,000 | 624,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 536,221 | -12,474 | 71,832,000 | 7,119,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 548,695 | -25,287 | 64,713,000 | 6,414,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 573,982 | -76,529 | 58,299,000 | -11,735,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 650,511 | 2,668 | 70,034,000 | 6,150,000 | $107.66 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 647,843 | -58,062 | 63,884,000 | -544,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 705,905 | -16,649 | 64,428,000 | 2,621,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 722,554 | -28,479 | 61,807,000 | 5,863,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 751,033 | -177,505 | 55,944,000 | -7,652,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 928,538 | -29,963 | 63,596,000 | 469,000 | $68.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 958,501 | -13,691 | 63,127,000 | 2,715,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 972,192 | -46,695 | 60,412,000 | 1,724,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,018,887 | -22,290 | 58,688,000 | 5,411,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,041,177 | -472,099 | 53,277,000 | 2,913,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,088,630 | -424,646 | 60,125,000 | 9,761,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,126,737 | -386,539 | 62,511,000 | 12,147,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,176,519 | -336,757 | 52,073,000 | 1,709,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,359,608 | -153,668 | 60,026,000 | 9,662,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,586,680 | -7,774 | 64,506,000 | -9,557,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,594,454 | 81,178 | 74,063,000 | 23,699,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,631,004 | 117,728 | 75,614,000 | 25,250,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,684,067 | 170,791 | 70,226,000 | 19,862,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,698,202 | 184,926 | 69,609,000 | 19,245,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,645,234 | 131,958 | 61,550,000 | 11,186,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,513,276 | 1,475,133 | 50,364,000 | 49,344,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,786,645 | 341,745 | 62,336,000 | 60,836,000 | $34.89 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,444,900 | 1,406,757 | 1,500,000 | 480,000 | $1.04 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 38,143 | -1,600,519 | 1,020,000 | -45,833,000 | $26.74 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,638,662 | 63,839 | 46,853,000 | -1,321,000 | $28.59 |
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