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NATIXIS ADVISORS, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,772,446 | 235,373 | 1,284,669,000 | 264,931,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,537,073 | 253,232 | 1,019,738,000 | 232,208,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,283,841 | 373,071 | 787,530,000 | 109,610,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,910,770 | 193,149 | 677,920,000 | -20,047,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,717,621 | -48,046 | 697,967,000 | -154,715,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,765,667 | 118,560 | 852,682,000 | -37,592,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,647,107 | 349,357 | 890,274,000 | 267,813,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,297,750 | 152,367 | 622,461,000 | 116,645,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,145,383 | 49,277 | 505,816,000 | 39,600,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,096,106 | 377 | 466,216,000 | 25,421,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,095,729 | -68,264 | 440,795,000 | 400,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,163,993 | -1,127 | 440,395,000 | 98,935,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,165,120 | 147,499 | 341,460,000 | 23,281,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,017,621 | 76,516 | 318,179,000 | 48,307,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,941,105 | 709,986 | 269,872,000 | 104,951,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,231,119 | -693,927 | 164,921,000 | -62,119,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,925,046 | 20,772 | 227,040,000 | 33,624,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,904,274 | -77,911 | 193,416,000 | -33,285,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,982,185 | 106,628 | 226,701,000 | 41,754,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,875,557 | -10,411 | 184,947,000 | 12,814,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,885,968 | 93,411 | 172,133,000 | 18,798,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,792,557 | 46,365 | 153,335,000 | 23,263,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,746,192 | -21,637 | 130,072,000 | 8,216,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,767,829 | -64,541 | 121,856,000 | 1,177,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,832,370 | 221,945 | 120,679,000 | 20,607,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,610,425 | 87,820 | 100,072,000 | 12,371,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,522,605 | -18,956 | 87,701,000 | 8,820,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,541,561 | 1,541,561 | 78,881,000 | 78,881,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,636,299 | 888,482 | 90,374,000 | 64,543,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,395,675 | 230,961 | 77,433,000 | 26,011,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,303,689 | 138,975 | 57,702,000 | 6,280,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,164,714 | 185,849 | 51,422,000 | 11,620,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 978,865 | 207,930 | 39,802,000 | 3,992,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 770,935 | 22,327 | 35,810,000 | 1,104,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 748,608 | -171,915 | 34,706,000 | -3,025,000 | $46.36 |
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