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JANUS HENDERSON GROUP PLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 30,833,727 | -1,925,243 | 10,499,282,055,000 | 2,643,004,959,000 | $340,512.91 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 32,758,970 | -1,087,565 | 7,856,277,096,000 | 7,848,394,578,000 | $239,820.64 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 33,846,535 | -1,487,261 | 7,882,518,000 | -1,192,732,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 35,333,796 | -5,474,576 | 9,075,250,000 | -3,505,231,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,808,372 | -1,944,094 | 12,580,481,000 | -1,797,719,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 42,752,466 | 471,726 | 14,378,200,000 | 2,459,660,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 42,280,740 | -1,346,833 | 11,918,540,000 | 99,980,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 43,627,573 | -1,286,720 | 11,818,560,000 | 1,228,960,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 44,914,293 | -912,637 | 10,589,600,000 | 397,670,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 45,826,930 | -1,056,606 | 10,191,930,000 | 331,623,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 46,883,536 | -158,702 | 9,860,307,000 | 286,913,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 47,042,238 | 539,825 | 9,573,394,000 | 2,239,818,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 46,502,413 | -4,414,626 | 7,333,576,000 | -694,348,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 50,917,039 | -1,476,592 | 8,027,924,000 | 743,725,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 52,393,631 | 52,393,631 | 7,284,199,000 | 7,284,199,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -52,643,438 | 0 | -6,208,819,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 52,643,438 | 928,106 | 6,208,819,000 | 955,060,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 51,715,332 | 3,465,705 | 5,253,759,000 | -265,788,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 48,249,627 | -68,079 | 5,519,547,000 | 754,877,000 | $114.40 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 48,317,706 | 592,272 | 4,764,670,000 | 408,842,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 47,725,434 | 3,052,151 | 4,355,828,000 | 533,968,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 44,673,283 | 29,339 | 3,821,860,000 | 496,672,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 44,643,944 | -4,530,939 | 3,325,188,000 | 3,321,798,375 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 49,174,883 | 42,243,011 | 3,389,625 | -453,212,375 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,931,872 | 303,657 | 456,602,000 | 44,625,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,628,215 | -372,193 | 411,977,000 | 8,859,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 7,000,408 | 807,412 | 403,118,000 | 86,191,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,192,996 | -869,064 | 316,927,000 | -73,111,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,062,060 | -704,904 | 390,038,000 | 131,359,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 6,812,555 | -954,409 | 377,790,000 | 119,111,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,009,172 | -757,792 | 309,981,000 | 51,302,000 | $44.23 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,338,057 | -428,907 | 324,012,000 | 65,333,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,949,899 | 182,935 | 323,203,000 | 64,524,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 8,531,343 | 764,379 | 396,409,000 | 137,730,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 8,632,505 | 865,541 | 400,246,000 | 141,567,000 | $46.36 |
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