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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,831,961 | -3,860 | 2,667,095,683,000 | 408,443,641,000 | $340,539.96 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,835,821 | -203,329 | 2,258,652,042,000 | 330,703,212,000 | $288,247.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,039,150 | -787,065 | 1,927,948,830,000 | 1,925,893,205,000 | $239,819.98 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,826,215 | -483,190 | 2,055,625,000 | -335,309,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,309,405 | -1,856,684 | 2,390,934,000 | -1,051,683,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,166,089 | -801,451 | 3,442,617,000 | -582,306,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,967,540 | -14,933 | 4,024,923,000 | 646,824,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,982,473 | -187,683 | 3,378,099,000 | 81,204,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,170,156 | 9,387,405 | 3,296,895,000 | 2,640,805,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,782,751 | -151,386 | 656,090,000 | 3,479,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,934,137 | -164,027 | 652,611,000 | 975,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,098,164 | -305,342 | 651,636,000 | -41,011,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,403,506 | -361,976 | 692,647,000 | 98,792,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,765,482 | -345,524 | 593,855,000 | -54,450,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,111,006 | 96,361 | 648,305,000 | 90,149,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,014,645 | -139,143 | 558,156,000 | 1,715,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,153,788 | -323,997 | 556,441,000 | 28,331,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,477,785 | -348,328 | 528,110,000 | 37,923,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,826,113 | -141,164 | 490,187,000 | -77,921,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,967,277 | -798,564 | 568,108,000 | -462,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,765,841 | 421,690 | 568,570,000 | 80,810,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,344,151 | 141,340 | 487,760,000 | 47,779,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,202,811 | -552,265 | 439,981,000 | 11,286,000 | $84.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,755,076 | 44,241 | 428,695,000 | 35,048,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,710,835 | 5,638,035 | 393,647,000 | 388,852,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 72,800 | -28,700 | 4,795,000 | -1,512,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 101,500 | -6,154,877 | 6,307,000 | -354,061,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,256,377 | -622,227 | 360,368,000 | 8,391,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,878,604 | 6,878,604 | 351,977,000 | 351,977,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,448,486 | 87,048 | 411,379,000 | 2,955,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,361,438 | -448,150 | 408,424,000 | 62,772,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,809,588 | 5,703,348 | 345,652,000 | 289,358,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,096,314 | 4,990,074 | 313,302,000 | 257,008,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 8,211,414 | 6,105,174 | 333,835,000 | 277,541,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,550,130 | 7,443,890 | 443,603,000 | 387,309,000 | $46.45 |
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