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Compagnie Lombard Odier SCmA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 872,176 | -16,625 | 297,010,849,000 | 40,769,610,000 | $340,540.04 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 888,801 | -1,405 | 256,241,239,000 | 42,701,239,000 | $288,299.90 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 890,206 | 5,335 | 213,540,000,000 | 213,333,892,000 | $239,877.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 884,871 | -23,408 | 206,108,000 | -27,176,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 908,279 | 2,064 | 233,284,000 | -46,071,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 906,215 | 57,608 | 279,355,000 | -6,037,000 | $308.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 848,607 | 42,614 | 285,392,000 | 58,181,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 805,993 | -16,906 | 227,211,000 | 4,277,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 822,899 | -741 | 222,934,000 | 28,728,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 823,640 | 20,998 | 194,206,000 | 15,691,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 802,642 | 18,178 | 178,515,000 | 13,531,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 784,464 | 3,244 | 164,984,000 | 5,988,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 781,220 | 71,210 | 158,996,000 | 47,006,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 710,010 | 121,634 | 111,990,000 | 19,196,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 588,376 | 22,107 | 92,794,000 | 14,046,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 566,269 | -2,474 | 78,748,000 | 2,557,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 568,743 | 45,912 | 76,191,000 | 14,521,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 522,831 | 12,988 | 61,670,000 | 3,360,000 | $117.95 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 509,843 | 34,096 | 58,310,000 | 11,393,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 475,747 | 68,339 | 46,917,000 | 9,733,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 407,408 | 1,540 | 37,184,000 | 2,465,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 405,868 | 1,929 | 34,719,000 | 4,631,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 403,939 | 11,160 | 30,088,000 | 3,011,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 392,779 | 389,379 | 27,077,000 | 26,853,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,400 | 0 | 224,000 | 13,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,400 | -79,600 | 211,000 | -4,570,000 | $62.06 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 83,000 | 0 | 4,781,000 | 176,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 83,000 | 0 | 4,247,000 | -337,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 83,000 | 0 | 4,584,000 | -21,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 83,000 | -300,945 | 4,605,000 | -12,390,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,125 | 4,125 | 183,000 | 183,000 | $44.36 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,241 | 186 | 231,000 | 26,000 | $44.08 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 397,785 | 397,785 | 16,169,000 | 16,169,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 327,474 | 327,474 | 15,210,000 | 15,210,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 363,873 | 321,783 | 16,869,000 | 15,113,000 | $46.36 |
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