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Korea Investment CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,124,818 | -203,049 | 2,085,745,522,000 | 261,421,466,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,327,867 | -734,970 | 1,824,324,056,000 | 1,822,679,121,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,062,837 | 145,253 | 1,644,935,000 | -131,708,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,917,584 | -237,400 | 1,776,643,000 | -429,310,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,154,984 | 816,064 | 2,205,953,000 | 74,047,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,338,920 | -928,635 | 2,131,906,000 | 515,456,000 | $336.32 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,267,555 | 537,296 | 1,616,450,000 | 200,875,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,730,259 | -337,400 | 1,415,575,000 | -22,764,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,067,659 | 149,200 | 1,438,339,000 | 347,229,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,918,459 | 249,900 | 1,091,110,000 | 39,478,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,668,559 | 379,900 | 1,051,632,000 | 177,320,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,288,659 | -23,209 | 874,312,000 | 28,774,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,311,868 | 42,100 | 845,538,000 | 106,082,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,269,768 | 258,296 | 739,456,000 | 128,871,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,011,472 | -31,500 | 610,585,000 | -80,550,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,042,972 | -349,671 | 691,135,000 | 60,756,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,392,643 | -23,800 | 630,379,000 | 44,750,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,416,443 | -44,389 | 585,629,000 | 32,969,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,460,832 | 346,000 | 552,660,000 | 97,166,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,114,832 | -245,800 | 455,494,000 | 17,056,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,360,632 | 190,204 | 438,438,000 | 32,054,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,170,428 | -838,036 | 406,384,000 | -29,122,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,008,464 | 562,037 | 435,506,000 | 64,192,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,446,427 | 723,921 | 371,314,000 | 78,493,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,722,506 | 1,042,000 | 292,821,000 | 34,317,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,680,506 | 2,383,206 | 258,504,000 | 181,981,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,956,706 | 1,456,806 | 274,998,000 | 158,416,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,399,606 | 899,706 | 194,726,000 | 78,144,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,846,700 | -125,300 | 169,832,000 | 8,350,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,972,000 | 472,100 | 161,482,000 | 44,900,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,218,200 | -261,300 | 195,935,000 | -11,735,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,479,500 | 979,600 | 207,670,000 | 91,088,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,684,200 | -96,700 | 195,331,000 | -638,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 4,780,900 | 1,281,000 | 195,969,000 | 79,387,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 4,848,900 | 1,349,000 | 181,494,000 | 64,912,000 | $37.43 |
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