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GEODE CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 148,129,470 | 3,763,710 | 50,316,553,322,000 | 8,783,996,303,000 | $339,679.56 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 144,365,760 | 4,903,500 | 41,532,557,019,000 | 41,500,108,474,000 | $287,689.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 139,462,260 | 2,516,899 | 32,448,545,000 | -2,662,454,000 | $232.67 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 136,945,361 | 3,520,660 | 35,110,999,000 | -5,926,503,000 | $256.39 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 133,424,701 | 4,317,583 | 41,037,502,000 | -2,276,203,000 | $307.57 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 129,107,118 | 3,027,306 | 43,313,705,000 | 7,862,558,000 | $335.49 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 126,079,812 | 2,757,667 | 35,451,147,000 | 2,136,336,000 | $281.18 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 123,322,145 | 3,090,751 | 33,314,811,000 | 5,043,464,000 | $270.14 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 120,231,394 | 2,433,232 | 28,271,347,000 | 2,136,153,000 | $235.14 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 117,798,162 | 1,260,089 | 26,135,194,000 | 1,670,570,000 | $221.86 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 116,538,073 | -150,901 | 24,464,624,000 | 757,373,000 | $209.93 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 116,688,974 | 1,004,008 | 23,707,251,000 | 5,494,213,000 | $203.17 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 115,684,966 | 2,283,447 | 18,213,038,000 | 363,971,000 | $157.44 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 113,401,519 | 8,833,310 | 17,849,067,000 | 3,863,235,000 | $157.40 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 104,568,209 | 3,088,784 | 13,985,832,000 | 2,036,799,000 | $133.75 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 101,479,425 | 1,396,194 | 11,949,033,000 | 1,800,323,000 | $117.75 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 100,083,231 | 7,107,312 | 10,148,710,000 | -465,356,000 | $101.40 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 92,975,919 | 1,425,762 | 10,614,066,000 | 1,604,126,000 | $114.16 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 91,550,157 | 1,435,077 | 9,009,940,000 | 804,385,000 | $98.42 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 90,115,080 | 4,837,419 | 8,205,555,000 | 925,350,000 | $91.06 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 85,277,661 | 2,232,693 | 7,280,205,000 | 1,105,542,000 | $85.37 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 83,044,968 | 1,530,211 | 6,174,663,000 | 564,808,000 | $74.35 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 81,514,757 | 1,264,049 | 5,609,855,000 | 5,604,576,673 | $68.82 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 80,250,708 | 80,250,708 | 5,278,327 | 5,278,327 | $0.07 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -53,267,335 | 0 | -1,838,945,000 | |
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