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MIROVA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 46,103 | -4,691 | 15,699,916,000 | 15,688,087,000 | $340,540.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 50,794 | -31,751 | 11,829,000 | -9,371,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 82,545 | -211 | 21,200,000 | -4,314,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 82,756 | 25,073 | 25,514,000 | 6,115,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 57,683 | 7,763 | 19,399,000 | 5,326,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 49,920 | 849 | 14,073,000 | 780,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 49,071 | 347 | 13,293,000 | 2,456,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 48,724 | 4,934 | 10,837,000 | 1,627,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 43,790 | 1,789 | 9,210,000 | 662,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 42,001 | 7,527 | 8,548,000 | 3,111,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 34,474 | 5,269 | 5,437,000 | 831,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 29,205 | -387,558 | 4,606,000 | -53,336,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 416,763 | -232,962 | 57,942,000 | -29,095,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 649,725 | 630,917 | 87,037,000 | 84,819,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 18,808 | -77,801 | 2,218,000 | -7,595,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 96,609 | 96,609 | 9,813,000 | 9,813,000 | $101.57 |
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