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Rothschild & Co Wealth Management UK Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,208,042 | 717,529 | 411,386,623,000 | 293,751,795,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,184,360 | 693,847 | 341,450,988,000 | 223,816,160,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 490,513 | 490,513 | 117,634,828,000 | 117,634,828,000 | $239,820.00 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -1,301 | 0 | -128,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -1,301 | 0 | -128,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,301 | 1,301 | 128,000 | 128,000 | $98.39 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -4,130 | 0 | -272,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,130 | 4,130 | 272,000 | 272,000 | $65.86 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -247 | 0 | -14,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 247 | 247 | 14,000 | 14,000 | $56.68 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -88 | 0 | -4,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 88 | -21,712 | 4,000 | -882,000 | $45.45 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,800 | 14,800 | 886,000 | 561,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,000 | 0 | 325,000 | 0 | $46.43 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 7,000 | -705 | 325,000 | 4,000 | $46.43 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 7,705 | -85 | 321,000 | 2,000 | $41.66 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 7,790 | 7,790 | 319,000 | 319,000 | $40.95 |
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