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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 25,540,270 | -2,564,500 | 8,697,483,546,000 | 594,878,355,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 28,104,770 | -690,600 | 8,102,605,191,000 | 1,196,899,558,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 28,795,370 | -1,996,285 | 6,905,705,633,000 | 6,898,534,257,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 30,791,655 | -102,700 | 7,171,376,000 | -763,221,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 30,894,355 | 1,200 | 7,934,597,000 | -1,590,072,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 30,893,155 | 3,757,500 | 9,524,669,000 | 398,406,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,135,655 | -1,155,700 | 9,126,263,000 | 1,150,364,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 28,291,355 | -925,100 | 7,975,899,000 | 61,161,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 29,216,455 | 1,323,038 | 7,914,738,000 | 1,338,307,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 27,893,417 | 476,800 | 6,576,431,000 | 478,427,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,416,617 | -889,400 | 6,098,004,000 | 144,399,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,306,017 | -534,700 | 5,953,605,000 | 84,231,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 28,840,717 | 435,800 | 5,869,374,000 | 1,389,635,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 28,404,917 | 5,287,700 | 4,479,739,000 | 834,154,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 23,117,217 | -1,164,000 | 3,645,585,000 | 269,767,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,281,217 | 257,947 | 3,375,818,000 | 157,661,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,023,270 | -579,200 | 3,218,157,000 | 316,542,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,602,470 | 667,100 | 2,901,615,000 | 470,499,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 23,935,370 | 376,200 | 2,431,116,000 | -263,346,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 23,559,170 | -892,700 | 2,694,462,000 | 283,263,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 24,451,870 | 673,300 | 2,411,199,000 | 240,929,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 23,778,570 | -3,448,600 | 2,170,270,000 | -158,742,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 27,227,170 | -42,300 | 2,329,012,000 | 297,709,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 27,269,470 | 224,300 | 2,031,303,000 | 167,079,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,045,170 | 799,500 | 1,864,224,000 | 135,684,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 26,245,670 | 26,245,670 | 1,728,540,000 | 1,728,540,000 | $65.86 |
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