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Connor, Clark & Lunn Investment Management Ltd.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,412,975 | 665,651 | 481,174,507,000 | 301,951,265,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 747,324 | -47,330 | 179,223,242,000 | 179,038,167,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 794,654 | -63,456 | 185,075,000 | -35,313,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 858,110 | -243,841 | 220,388,000 | -119,355,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,101,951 | -226,645 | 339,743,000 | -107,090,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,328,596 | -232,178 | 446,833,000 | 99,686,000 | $336.32 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,560,774 | 779 | 347,147,000 | 19,033,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,559,995 | 214,141 | 328,114,000 | 54,219,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,345,854 | 113,638 | 273,895,000 | 79,562,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,232,216 | -119,163 | 194,333,000 | -18,779,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,351,379 | 79,607 | 213,112,000 | 36,298,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,271,772 | -5,100 | 176,814,000 | 5,764,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,276,872 | -30,599 | 171,050,000 | 16,847,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,307,471 | -229,466 | 154,203,000 | -1,904,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,536,937 | 182,725 | 156,107,000 | 1,226,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,354,212 | -88,975 | 154,881,000 | 12,568,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,443,187 | 251,800 | 142,313,000 | 33,575,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,191,387 | -203,925 | 108,738,000 | -10,617,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,395,312 | -18,475 | 119,355,000 | 14,042,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,413,787 | 194,100 | 105,313,000 | 21,240,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,219,687 | -289,393 | 84,073,000 | -15,315,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,509,080 | 1,509,080 | 99,388,000 | 99,388,000 | $65.86 |
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