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Taikang Asset Management (Hong Kong) Co Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 34,304 | -34,304 | 91,546,000 | -63,724,000 | $2,668.67 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 68,608 | -13,384 | 155,270,000 | 5,369,000 | $2,263.15 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 81,992 | 0 | 149,901,000 | -15,340,000 | $1,828.24 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 81,992 | -1,252 | 165,241,000 | 139,576,000 | $2,015.33 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 83,244 | 40,996 | 25,665,000 | 11,456,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 42,248 | 2,817 | 14,209,000 | 3,093,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 39,431 | 1,150 | 11,116,000 | 746,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,281 | 190 | 10,370,000 | 1,389,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 38,091 | 0 | 8,981,000 | 509,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 38,091 | 1,164 | 8,472,000 | 705,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 36,927 | 569 | 7,767,000 | 368,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 36,358 | -2,917 | 7,399,000 | 1,205,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 39,275 | 17,075 | 6,194,000 | 2,693,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 22,200 | 0 | 3,501,000 | 415,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 22,200 | 6,405 | 3,086,000 | 970,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,795 | 0 | 2,116,000 | 253,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,795 | 0 | 1,863,000 | 259,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,795 | 2,052 | 1,604,000 | 32,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 13,743 | 13,743 | 1,572,000 | 1,572,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 13,743 | 13,743 | 1,355,000 | 1,355,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,914 | 15,914 | 1,452,000 | 1,452,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,418 | 6,418 | 549,000 | 549,000 | $85.54 |
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