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Freemont Management S.A.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 96,600 | 0 | 32,896,164,000 | 5,046,384,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 96,600 | 0 | 27,849,780,000 | 4,683,168,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 96,600 | 6,139 | 23,166,612,000 | 23,145,544,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 90,461 | -2,600 | 21,068,000 | -2,833,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 93,061 | 4,500 | 23,901,000 | -3,403,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 88,561 | -38,900 | 27,304,000 | -15,564,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 127,461 | 561 | 42,868,000 | 7,092,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 126,900 | 700 | 35,776,000 | 1,588,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 126,200 | 0 | 34,188,000 | 4,434,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 126,200 | 26,000 | 29,754,000 | 7,468,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 100,200 | 100,200 | 22,286,000 | 22,286,000 | $222.42 |
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