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Border to Coast Pensions Partnership Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 741,000 | -54,710 | 232,407,000 | 3,004,000 | $313.64 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 795,710 | 114,248 | 229,403,000 | 65,975,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 681,462 | -45,000 | 163,428,000 | -5,765,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 726,462 | -314,261 | 169,193,000 | -180,558,746,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 726,462 | -224,815 | 187,092,000 | -222,566,252,000 | $257.54 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 637,016 | -16,284 | 195,973,000 | -23,542,000 | $307.64 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 653,300 | 0 | 219,515,000 | 941,000 | $336.01 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 653,300 | -369,261 | 218,574,000 | -200,303,872,000 | $334.57 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 708,300 | 708,300 | 193,122,000 | 193,122,000 | $272.66 |
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