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NORDEA INVESTMENT MANAGEMENT AB
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,430,277 | -1,333,660 | 4,236,362,705,000 | 959,995,142,000 | $340,810.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,763,937 | 1,995,540 | 3,276,367,563,000 | 3,273,370,153,000 | $238,040.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,768,397 | 777,502 | 2,997,410,000 | -430,540,000 | $254.70 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,990,895 | 122,239 | 3,427,950,000 | -238,917,000 | $311.89 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,868,656 | -103,798 | 3,666,867,000 | 524,576,000 | $337.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,972,454 | -106,738 | 3,142,291,000 | 140,938,000 | $286.38 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,079,192 | 267,787 | 3,001,353,000 | 596,680,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,811,405 | 323,186 | 2,404,673,000 | 218,928,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,488,219 | -10,384,583 | 2,185,745,000 | -1,982,345,000 | $208.40 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,872,802 | 10,705,657 | 4,168,090,000 | 2,556,534,000 | $199.69 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,167,145 | 907,343 | 1,611,556,000 | 155,449,000 | $158.51 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,259,802 | 384,953 | 1,456,107,000 | 228,747,000 | $157.25 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,874,849 | 308,154 | 1,227,360,000 | 79,290,000 | $138.30 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,566,695 | -300,475 | 1,148,070,000 | 102,271,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,867,170 | -145,371 | 1,045,799,000 | 130,398,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,012,541 | -194,204 | 915,401,000 | -137,576,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 9,206,745 | 622,719 | 1,052,977,000 | 206,506,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,584,026 | 782,043 | 846,471,000 | 134,384,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,801,983 | 99,974 | 712,087,000 | 53,257,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,702,009 | -204,564 | 658,830,000 | 69,869,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,906,573 | 201,196 | 588,961,000 | 57,829,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,705,377 | 7,705,377 | 531,132,000 | 531,132,000 | $68.93 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -15,164,103 | 0 | -433,845,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 15,164,103 | 40,316 | 433,845,000 | 29,893,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 15,123,787 | 2,400,944 | 403,952,000 | 25,066,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 12,722,843 | 94,396 | 378,886,000 | -7,418,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 12,628,447 | 469,232 | 386,304,000 | -5,831,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 12,159,215 | -923,638 | 392,135,000 | 52,504,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 13,082,853 | -1,183,531 | 339,631,000 | -15,459,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 14,266,384 | 24,652 | 355,090,000 | -15,195,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 14,241,732 | 2,073,992 | 370,285,000 | 61,711,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 12,167,740 | 1,771,858 | 308,574,000 | 18,321,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 10,395,882 | 719,497 | 290,253,000 | 43,118,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 9,676,385 | 883,063 | 247,135,000 | -23,963,000 | $25.54 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 9,024,176 | 230,854 | 224,070,000 | -47,028,000 | $24.83 |
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