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Bank Julius Baer & Co. Ltd, Zurich
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,429,398,930 | 3,425,890,967 | 1,167,847,512,000 | 1,166,836,166,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,507,963 | 22,820 | 1,011,346,000 | 175,539,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,485,143 | 74,890 | 835,807,000 | 41,559,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,410,253 | 216,517 | 794,248,000 | -25,999,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,193,736 | -576,814 | 820,247,000 | -342,251,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,770,550 | 48,349 | 1,162,498,000 | -89,353,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,722,201 | 83,643 | 1,251,851,000 | 226,069,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,638,558 | 435,476 | 1,025,782,000 | 158,067,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,203,082 | 133,073 | 867,715,000 | 143,899,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,070,009 | -13,680 | 723,816,000 | 37,942,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,083,689 | 183,172 | 685,874,000 | 76,356,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,900,517 | 21,074 | 609,518,000 | 23,968,000 | $210.14 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,879,443 | 2,850,621 | 585,550,000 | 581,004,000 | $203.36 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 28,822 | 28,822 | 4,546,000 | 4,546,000 | $157.73 |
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