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Candriam S.C.A.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,414,019 | -581,209 | 822,070,029,000 | 27,255,212,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,995,228 | -202,407 | 794,814,817,000 | 794,070,050,000 | $265,360.37 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,197,635 | 776,361 | 744,767,000 | 122,941,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,421,274 | -241,956 | 621,826,000 | -199,237,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,663,230 | 62,815 | 821,063,000 | -53,508,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,600,415 | 114,331 | 874,571,000 | 201,091,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,486,084 | 532,501 | 673,480,000 | 239,061,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,953,583 | -82,778 | 434,419,000 | 6,129,000 | $222.37 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,036,361 | -99,894 | 428,290,000 | -6,478,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,136,255 | -36,725 | 434,768,000 | 99,761,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,172,980 | 84 | 335,007,000 | -7,680,000 | $154.17 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,172,896 | 342,445 | 342,687,000 | 342,427,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,830,407 | 84,574 | 254,481,000 | 15,480,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,745,833 | 56,437 | 239,001,000 | 33,972,000 | $136.90 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,689,396 | 114,133 | 205,029,000 | 45,037,000 | $121.36 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,575,263 | 160,008 | 159,992,000 | -1,871,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,415,255 | -74,903 | 161,863,000 | 14,912,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,490,158 | -5,881 | 146,951,000 | 10,405,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,496,039 | -183,447 | 136,546,000 | -7,120,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,679,486 | 50,696 | 143,666,000 | 22,337,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,628,790 | 589,607 | 121,329,000 | 52,885,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,039,183 | 193,691 | 68,444,000 | 15,908,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 845,492 | 5,760 | 52,536,000 | 4,167,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 839,732 | -134,811 | 48,369,000 | -5,165,000 | $57.60 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 974,543 | 274,886 | 53,534,000 | 22,566,000 | $54.93 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 881,852 | 182,195 | 48,922,000 | 17,954,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 699,657 | 699,657 | 30,968,000 | 30,968,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,008,269 | 112,109 | 44,515,000 | 2,891,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 696,834 | -199,326 | 28,336,000 | -13,288,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 896,160 | 896,160 | 41,624,000 | 41,624,000 | $46.45 |
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