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Utah Retirement Systems
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,277,907 | -51,191 | 435,178,450,000 | 116,434,167,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,329,098 | -12,442 | 318,744,283,000 | 318,431,838,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,341,540 | 6,600 | 312,445,000 | -30,408,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,334,940 | -10,400 | 342,853,000 | -71,929,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,345,340 | -19,225 | 414,782,000 | 30,083,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,364,565 | -72,556 | 384,699,000 | -4,617,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,437,121 | -63,452 | 389,316,000 | 55,558,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,500,573 | 62,900 | 333,758,000 | 31,372,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,437,673 | 9,600 | 302,386,000 | 11,759,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,428,073 | -15,400 | 290,627,000 | 62,977,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,443,473 | -300 | 227,650,000 | -33,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,443,773 | 5,400 | 227,683,000 | 27,706,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,438,373 | 5,400 | 199,977,000 | 8,016,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,432,973 | 798 | 191,961,000 | 23,050,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,432,175 | 18,551 | 168,911,000 | 25,329,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,413,624 | 3,200 | 143,582,000 | -17,728,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,410,424 | 6,400 | 161,310,000 | 22,860,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,404,024 | 5,600 | 138,450,000 | 10,816,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,398,424 | 2,200 | 127,634,000 | 8,201,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,396,224 | 19,000 | 119,433,000 | 16,843,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,377,224 | 1,600 | 102,590,000 | 7,768,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,375,624 | -13,968 | 94,822,000 | 3,304,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,389,592 | 1,600 | 91,518,000 | 5,268,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,387,992 | -100 | 86,250,000 | 6,296,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,388,092 | 200 | 79,954,000 | 8,935,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,387,892 | -41,900 | 71,019,000 | 4,734,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,456,392 | 7,200 | 80,436,000 | 16,295,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,451,292 | 2,100 | 80,518,000 | 16,377,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,449,192 | 8,300 | 64,141,000 | 526,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,440,892 | -36,000 | 63,615,000 | 3,572,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,476,892 | 49,200 | 60,043,000 | -6,273,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,427,692 | -2,100 | 66,316,000 | 31,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,429,792 | -3,300 | 66,285,000 | 6,525,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,433,092 | -66,800 | 59,760,000 | -1,721,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,499,892 | 10,500 | 61,481,000 | 5,733,000 | $40.99 |
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