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CAPITAL INTERNATIONAL LTD
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 430,589 | -3,501 | 146,632,778,000 | 21,484,631,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 434,090 | 14,445 | 125,148,147,000 | 24,508,883,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 419,645 | -3,254 | 100,639,264,000 | 100,540,771,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 422,899 | 51,181 | 98,493,000 | 3,025,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 371,718 | -3,365 | 95,468,000 | -20,174,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 375,083 | 3,128 | 115,642,000 | -9,454,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 371,955 | 334 | 125,096,000 | 20,329,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 371,621 | 156 | 104,767,000 | 4,137,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 371,465 | 16,107 | 100,630,000 | 21,591,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 355,358 | 17,624 | 79,039,000 | 8,003,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 337,734 | 65,739 | 71,036,000 | 15,682,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 271,995 | -30,501 | 55,354,000 | 7,647,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 302,496 | -19,723 | 47,707,000 | -3,107,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 322,219 | 89,448 | 50,814,000 | 18,452,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 232,771 | 117,009 | 32,362,000 | 16,855,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 115,762 | -1,660 | 15,507,000 | 1,658,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 117,422 | 2,671 | 13,849,000 | 2,194,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 114,751 | 18,327 | 11,655,000 | 627,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 96,424 | -76,741 | 11,028,000 | -6,048,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 173,165 | -15,103 | 17,076,000 | -108,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 188,268 | -4,113 | 17,184,000 | 728,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 192,381 | -838,819 | 16,456,000 | -60,358,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,031,200 | 37,368 | 76,814,000 | 8,309,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 993,832 | -19,000 | 68,505,000 | 1,800,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,012,832 | -54,600 | 66,705,000 | 375,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,067,432 | 3,600 | 66,330,000 | 5,053,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,063,832 | 9,000 | 61,277,000 | 7,301,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,054,832 | -285,700 | 53,976,000 | -20,397,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,311,732 | -28,800 | 72,447,000 | -1,926,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,340,532 | -6,200 | 74,373,000 | 14,767,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,346,732 | 1,346,732 | 59,606,000 | 59,606,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,336,232 | 1,336,232 | 58,995,000 | 58,995,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,287,032 | 1,287,032 | 52,324,000 | 52,324,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 893,800 | 893,800 | 41,517,000 | 41,517,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 727,900 | 727,900 | 33,745,000 | 33,745,000 | $46.36 |
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