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CHANNING GLOBAL ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,117 | -127 | 3,445,243,000 | 491,898,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 10,244 | -7 | 2,953,345,000 | 494,950,000 | $288,299.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,251 | -1,521 | 2,458,395,000 | 2,455,372,000 | $239,820.02 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,772 | -1,738 | 3,023,000 | -1,142,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,510 | -194 | 4,165,000 | -444,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,704 | 13,704 | 4,609,000 | 4,609,000 | $336.33 |
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