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Kinneret Advisory, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 219,547 | -83,213 | 52,651,762,000 | -17,861,238,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 302,760 | 0 | 70,513,000,000 | -7,245,000,000 | $232,900.65 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 302,760 | 6,411 | 77,758,000,000 | -13,609,000,000 | $256,830.49 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 296,349 | 6,629 | 91,367,000,000 | 91,269,561,000 | $308,308.78 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 289,720 | 0 | 97,439,000 | 18,954,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 289,720 | 0 | 78,485,000 | 10,178,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 289,720 | 0 | 68,307,000 | 3,867,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 289,720 | 0 | 64,440,000 | 3,503,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 289,720 | -9,325 | 60,937,000 | 78,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 299,045 | 33,457 | 60,859,000 | 18,976,000 | $203.51 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 265,588 | 0 | 41,883,000 | 4,958,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 265,588 | 0 | 36,925,000 | 1,347,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 265,588 | 0 | 35,578,000 | 4,255,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 265,588 | -14,610 | 31,323,000 | 2,863,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 280,198 | 280,198 | 28,460,000 | 28,460,000 | $101.57 |
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