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Gulf International Bank (UK) Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 690,296 | -531,462 | 217,960,000 | -75,042,000 | $315.75 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,221,758 | 38,278 | 293,002,000 | 17,370,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,183,480 | 4,606 | 275,632,000 | -31,181,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,178,874 | 6,271 | 306,813,000 | -54,712,000 | $260.26 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,172,603 | 67 | 361,525,000 | -32,822,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,172,536 | -254,085 | 394,347,000 | -7,845,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,426,621 | -17,631 | 402,192,000 | 10,945,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,444,252 | -155,570 | 391,247,000 | 35,415,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,599,822 | -125,637 | 355,832,000 | -7,083,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,725,459 | -12,667 | 362,915,000 | 9,189,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,738,126 | 6,172 | 353,726,000 | 80,580,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,731,954 | 10,530 | 273,146,000 | 1,678,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,721,424 | -8,625 | 271,468,000 | 30,940,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,730,049 | 1,836 | 240,528,000 | 9,017,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,728,213 | 620 | 231,511,000 | 27,759,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,727,593 | 16,500 | 203,752,000 | 29,957,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,711,093 | -746,900 | 173,795,000 | -107,325,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,457,993 | 105,232 | 281,120,000 | 49,115,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,352,761 | 41,080 | 232,005,000 | 21,018,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,311,681 | -7,980 | 210,987,000 | 12,564,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,319,661 | 15,044 | 198,423,000 | 39,566,000 | $85.54 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,304,617 | 1,322 | 158,857,000 | 7,162,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,303,295 | 2,303,295 | 151,695,000 | 151,695,000 | $65.86 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -2,260,823 | 0 | -125,430,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,260,823 | 2,260,823 | 125,430,000 | 125,430,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,230,523 | -27,770 | 98,723,000 | -981,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,258,293 | 2,258,293 | 99,704,000 | 99,704,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,264,030 | 44,622 | 92,044,000 | -10,848,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,242,138 | 22,730 | 104,147,000 | 1,255,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,219,408 | 2,219,408 | 102,892,000 | 102,892,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,221,374 | 0 | 92,631,000 | 1,577,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,221,374 | 2,221,374 | 91,054,000 | 91,054,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,202,756 | 2,202,756 | 82,449,000 | 82,449,000 | $37.43 |
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