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JENNISON ASSOCIATES LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 25,568,522 | 2,514,695 | 8,707,104,364,000 | 8,701,735,128,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 23,053,827 | -134,726 | 5,369,236,000 | -586,280,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 23,188,553 | 96,222 | 5,955,516,000 | -1,164,081,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 23,092,331 | 2,696,424 | 7,119,597,000 | 260,046,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,395,907 | 274,354 | 6,859,551,000 | 1,186,883,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 20,121,553 | -178,434 | 5,672,668,000 | 886,540,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 20,299,987 | -2,875,372 | 4,786,128,000 | -368,535,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 23,175,359 | -3,231,905 | 5,154,663,000 | -399,577,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 26,407,264 | -3,276,982 | 5,554,240,000 | -486,801,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,684,246 | -2,224,728 | 6,041,041,000 | 1,008,677,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 31,908,974 | 2,613,514 | 5,032,364,000 | 412,470,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 29,295,460 | 965,260 | 4,619,894,000 | 681,146,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 28,330,200 | -3,174,677 | 3,938,748,000 | -281,645,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 31,504,877 | -137,195 | 4,220,393,000 | 488,527,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,642,072 | -3,087,380 | 3,731,866,000 | 204,396,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 34,729,452 | -64,556 | 3,527,470,000 | -451,921,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 34,794,008 | 2,041,537 | 3,979,391,000 | 749,670,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 32,752,471 | -735,542 | 3,229,721,000 | 173,270,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 33,488,013 | -1,544,563 | 3,056,451,000 | 59,764,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 35,032,576 | -1,501,623 | 2,996,687,000 | 275,255,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 36,534,199 | -687,960 | 2,721,432,000 | 155,709,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 37,222,159 | -1,341,034 | 2,565,723,000 | 25,951,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 38,577,525 | -41,848 | 2,540,716 | 140,908 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 38,619,373 | 1,032,417 | 2,399,808 | -2,162,609,192 | $0.06 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 37,586,956 | 31,641,863 | 2,165,009,000 | 1,901,879,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 31,125,802 | -803,646 | 1,592,707,000 | -170,756,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 31,929,448 | 25,984,355 | 1,763,463,000 | 1,500,333,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 23,835,668 | 17,890,575 | 1,322,403,000 | 1,059,273,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,945,093 | -54,311 | 263,130,000 | -1,744,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,999,404 | -1,112,135 | 264,874,000 | -24,246,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,111,539 | 221,977 | 289,120,000 | -30,900,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,889,562 | 775,239 | 320,020,000 | 36,560,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,114,323 | 1,628,032 | 283,460,000 | 96,382,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,486,291 | 34,209 | 187,078,000 | 4,587,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 4,452,082 | -1,662,912 | 182,491,000 | -46,393,000 | $40.99 |
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