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Kiwi Wealth Investments Limited Partnership
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 404,026 | 22,270 | 96,893,515,000 | -1,152,879,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 381,756 | 0 | 98,046,394,000 | 0 | $256,830.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 381,756 | 10,505 | 98,046,394,000 | 97,931,934,000 | $256,830.00 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 371,251 | 40,118 | 114,460,000 | 3,093,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 331,133 | -9,483 | 111,367,000 | 19,094,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 340,616 | -64,756 | 92,273,000 | -3,302,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 405,372 | 58,323 | 95,575,000 | 18,384,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 347,049 | 65,888 | 77,191,000 | 18,054,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 281,161 | -3,842 | 59,137,000 | 1,136,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 285,003 | 5,593 | 58,001,000 | 13,935,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 279,410 | -96,379 | 44,066,000 | -15,196,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 375,789 | 56,967 | 59,262,000 | 14,936,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 318,822 | 37,410 | 44,326,000 | 6,628,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 281,412 | -57,601 | 37,698,000 | -2,285,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 339,013 | 3,841 | 39,983,000 | 5,940,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 335,172 | 43,048 | 34,043,000 | 633,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 292,124 | -72,973 | 33,410,000 | -2,592,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 365,097 | -17,121 | 36,002,000 | 1,117,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 382,218 | 33,970 | 34,885,000 | 5,096,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 348,248 | -8,168 | 29,789,000 | 3,240,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 356,416 | 69,327 | 26,549,000 | 6,760,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 287,089 | -92,626 | 19,789,000 | -5,219,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 379,715 | -4,368 | 25,008,000 | 1,141,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 384,083 | -19,797 | 23,867,000 | 604,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 403,880 | 118,151 | 23,263,000 | 8,642,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 285,729 | 66,482 | 14,621,000 | 2,512,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 219,247 | 219,247 | 12,109,000 | 12,109,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -90,590 | 0 | -4,010,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 90,590 | -2,949 | 4,010,000 | -120,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 93,539 | -91,032 | 4,130,000 | -3,374,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 184,571 | 16,477 | 7,504,000 | -304,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 168,094 | -3,665 | 7,808,000 | -155,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 171,759 | 171,759 | 7,963,000 | 7,963,000 | $46.36 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -301,560 | 0 | -8,417,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -301,560 | 0 | -8,417,000 | |
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