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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 234,542 | 553 | 79,870,933,000 | 12,411,904,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 233,989 | 350 | 67,459,029,000 | 11,427,724,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 233,639 | -43,362 | 56,031,305,000 | 55,966,791,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 277,001 | -49,513 | 64,514,000 | -19,345,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 326,514 | 2,991 | 83,859,000 | -15,886,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 323,523 | -38,346 | 99,745,000 | -21,959,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 361,869 | -5,607 | 121,704,000 | 18,105,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 367,476 | 25,452 | 103,599,000 | 10,945,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 342,024 | -72,884 | 92,654,000 | 370,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 414,908 | -1,684 | 92,284,000 | 7,503,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 416,592 | 0 | 84,781,000 | 0 | $203.51 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 416,592 | 19,006 | 84,781,000 | 22,078,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 397,586 | 101,244 | 62,703,000 | 15,970,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 296,342 | 5,574 | 46,733,000 | 6,308,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 290,768 | 113 | 40,425,000 | 1,489,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 290,655 | -875,182 | 38,936,000 | -98,563,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,165,837 | 3,418 | 137,499,000 | 19,432,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,162,419 | -179,450 | 118,067,000 | -35,403,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,341,869 | -129,428 | 153,470,000 | 8,385,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,471,297 | 69,762 | 145,085,000 | 17,167,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,401,535 | -340,998 | 127,918,000 | -21,138,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,742,533 | 15,691 | 149,056,000 | 20,424,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,726,842 | -44,813 | 128,632,000 | 128,509,880 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,771,655 | 209,593 | 122,120 | -102,754,880 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,562,062 | 669,227 | 102,877,000 | 47,396,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 892,835 | 121,903 | 55,481,000 | 11,075,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 770,932 | 468,930 | 44,406,000 | 27,726,000 | $57.60 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 302,002 | 302,002 | 16,680,000 | 16,680,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 303,454 | 4,043 | 16,836,000 | 3,584,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 299,411 | 299,411 | 13,252,000 | 13,252,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 303,418 | 303,418 | 13,396,000 | 13,396,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 299,381 | 299,381 | 12,171,000 | 12,171,000 | $40.65 |
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