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PRUDENTIAL FINANCIAL INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,881,892 | 109,029 | 3,705,719,622,000 | 599,903,328,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 10,772,863 | -351,609 | 3,105,816,294,000 | 3,102,958,846,000 | $288,299.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,124,472 | -185,461 | 2,857,448,000 | -629,517,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,309,933 | -274,184 | 3,486,965,000 | -409,011,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,584,117 | -135,692 | 3,895,976,000 | 590,591,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,719,809 | -548,346 | 3,305,385,000 | -18,058,000 | $282.03 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,268,155 | -19,187 | 3,323,443,000 | 426,457,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,287,342 | 695,692 | 2,896,986,000 | 318,772,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,591,650 | -304,405 | 2,578,216,000 | 76,118,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,896,055 | -323,343 | 2,502,098,000 | 15,328,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 38,452 | -12,823,518 | 7,825,000 | -2,020,636,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 12,861,970 | -2,119,939 | 2,028,461,000 | -334,186,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,981,909 | 38,115 | 2,362,647,000 | 285,016,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,943,794 | -262,254 | 2,077,631,000 | 40,628,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 19,128 | -14,059,734 | 2,562,000 | -1,657,899,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,078,862 | -1,179,331 | 1,660,461,000 | 110,687,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,258,193 | 1,019,427 | 1,549,774,000 | -78,714,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,718 | 2,638 | 425,000 | 318,000 | $114.31 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,080 | 720 | 107,000 | 74,000 | $99.07 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 360 | -16,223,233 | 33,000 | -1,387,734,000 | $91.67 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 16,223,593 | 1,224,157 | 1,387,767,000 | 270,459,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 14,999,436 | -640,118 | 1,117,308,000 | 39,273,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,639,554 | 179,355 | 1,078,035,000 | 59,826,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,460,199 | 122,330 | 1,018,209,000 | 65,113,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,337,869 | 114,950 | 953,096,000 | 76,255,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 15,222,919 | 15,222,919 | 876,841,000 | 876,841,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 18,829,034 | 1,321,255 | 963,482,000 | -3,473,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 17,507,779 | -184,260 | 966,955,000 | 183,905,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 17,540,909 | -151,130 | 973,170,000 | 190,120,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 17,692,039 | -1,202,835 | 783,050,000 | -94,617,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 18,649,869 | -245,005 | 823,392,000 | -54,275,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 20,828,824 | 1,933,950 | 846,796,000 | -30,871,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 18,894,874 | 18,894,874 | 877,667,000 | 877,667,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 17,376,874 | 17,376,874 | 805,592,000 | 805,592,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 19,389,512 | 19,389,512 | 808,543,000 | 808,543,000 | $41.70 |
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