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Mitsubishi UFJ Trust & Banking Corp
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,787,344 | -60,269 | 1,970,822,126,000 | 284,955,298,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,847,613 | 27,771 | 1,685,866,828,000 | 290,152,320,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,819,842 | 135,266 | 1,395,714,508,000 | 1,394,390,569,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,684,576 | 145,951 | 1,323,939,000 | -98,546,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,538,625 | 408,148 | 1,422,485,000 | -159,292,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,130,477 | -162,320 | 1,581,777,000 | -198,297,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,292,797 | -229,369 | 1,780,074,000 | 223,265,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,522,166 | -812,038 | 1,556,809,000 | 71,785,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,334,204 | -1,006,323 | 1,485,024,000 | -147,657,000 | $234.45 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,340,527 | -243,356 | 1,632,681,000 | 37,563,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,583,883 | -143,986 | 1,595,118,000 | 22,418,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,727,869 | -141,786 | 1,572,700,000 | 331,576,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,869,655 | 438,229 | 1,241,124,000 | 69,188,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,431,426 | 63,826 | 1,171,936,000 | 156,625,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,367,600 | 186,167 | 1,015,311,000 | 51,922,000 | $137.81 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,181,433 | 347,652 | 963,389,000 | 164,315,000 | $134.15 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,833,781 | 310,902 | 799,074,000 | 136,545,000 | $116.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,522,879 | 203,089 | 662,529,000 | -60,265,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,319,790 | -9,443,423 | 722,794,000 | -831,616,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,763,213 | 221,364 | 1,554,410,000 | 135,905,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,541,849 | 156,649 | 1,418,505,000 | 102,455,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 15,385,200 | 6,372 | 1,316,050,000 | 170,481,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 15,378,828 | 165,338 | 1,145,569,000 | 96,903,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,213,490 | -253,332 | 1,048,666,000 | 30,021,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,466,822 | -43,124 | 1,018,645,000 | 54,857,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,509,946 | -653,569 | 963,788,000 | 32,770,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 16,163,515 | 245,210 | 931,018,000 | 116,478,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 15,918,305 | -74,013 | 814,540,000 | -68,716,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 15,992,318 | -2,912,389 | 883,256,000 | 230,193,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 15,568,990 | -2,885,660 | 863,768,000 | 173,380,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,952,352 | -2,502,298 | 706,051,000 | 15,663,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 15,862,737 | -2,591,913 | 700,340,000 | 9,952,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 16,719,724 | -1,734,926 | 679,740,000 | -10,648,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 16,338,314 | -805,177 | 758,915,000 | -35,857,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 17,143,491 | -1,311,159 | 794,772,000 | 104,384,000 | $46.36 |
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