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Liontrust Investment Partners LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 235,587 | -50,493 | 80,226,797,000 | -2,250,067,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 286,080 | -116,312 | 82,476,864,000 | -14,024,785,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 402,392 | -207,086 | 96,501,649,000 | 96,345,116,765 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 609,478 | 121,486 | 156,532,235 | -150,296,281,765 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 487,992 | -7,208 | 150,452,814,000 | 150,286,268,336 | $308,310.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 495,200 | 5,363 | 166,545,664 | 28,450,817 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 489,837 | 23,804 | 138,094,847 | 34,439,787 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 466,033 | 466,033 | 103,655,060 | 103,655,060 | $222.42 |
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