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Xact Kapitalforvaltning AB
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,682,514 | -34,119 | 265,349,000 | -5,364,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,716,633 | 36,353 | 270,713,000 | 37,104,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,680,280 | 143,240 | 233,609,000 | 27,707,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,537,040 | 104,263 | 205,902,000 | 36,920,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,432,777 | 100,285 | 168,982,000 | 33,641,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,332,492 | -81,163 | 135,341,000 | -26,339,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,413,655 | -87,687 | 161,680,000 | 13,633,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,501,342 | 40,057 | 148,047,000 | 14,676,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,461,285 | 33,059 | 133,371,000 | 11,201,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,428,226 | 120,769 | 122,170,000 | 24,778,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,307,457 | 13,661 | 97,392,000 | 8,211,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,293,796 | 13,143 | 89,181,000 | 4,837,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,280,653 | 98,329 | 84,344,000 | 10,874,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,182,324 | 35,934 | 73,470,000 | 7,438,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,146,390 | 1,146,390 | 66,032,000 | 66,032,000 | $57.60 |
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