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PRIMECAP MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,574,687 | -866,371 | 3,601,103,911,000 | 302,646,890,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,441,058 | -3,075,182 | 3,298,457,021,000 | 3,295,076,189,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,516,240 | -377,480 | 3,380,832,000 | -444,322,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,893,720 | -760,773 | 3,825,154,000 | -1,001,283,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,654,493 | -1,613,052 | 4,826,437,000 | -980,984,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 17,267,545 | -984,910 | 5,807,421,000 | 661,689,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,252,455 | -1,165,239 | 5,145,732,000 | 567,622,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,417,694 | -765,035 | 4,578,110,000 | 89,067,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 20,182,729 | -1,696,560 | 4,489,043,000 | -112,828,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 21,879,289 | -2,027,119 | 4,601,871,000 | -263,322,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 23,906,408 | -1,803,770 | 4,865,193,000 | 810,441,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,710,178 | -5,271,865 | 4,054,752,000 | -831,116,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 30,982,043 | -1,192,795 | 4,885,868,000 | 412,600,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 32,174,838 | -2,882,055 | 4,473,268,000 | -222,953,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 35,056,893 | -2,801,274 | 4,696,221,000 | 231,229,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 37,858,167 | -793,006 | 4,464,992,000 | 539,192,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 38,651,173 | -1,166,462 | 3,925,800,000 | -628,143,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 39,817,635 | -1,379,818 | 4,553,943,000 | 491,462,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 41,197,453 | -737,000 | 4,062,481,000 | 235,123,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 41,934,453 | -2,900,475 | 3,827,358,000 | -7,822,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 44,834,928 | -1,308,477 | 3,835,180,000 | 397,958,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 46,143,405 | -1,958,710 | 3,437,222,000 | 121,543,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 48,102,115 | -4,999,279 | 3,315,679,000 | -181,579,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 53,101,394 | -474,910 | 3,497,258,000 | 168,026,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 53,576,304 | -2,942,870 | 3,329,232,000 | 73,728,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 56,519,174 | -1,997,459 | 3,255,504,000 | 261,208,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 58,516,633 | 58,516,633 | 2,994,296,000 | 2,994,296,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 59,535,523 | 99,930 | 3,288,147,000 | -9,340,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 59,435,593 | -4,097,098 | 3,297,487,000 | 346,394,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 59,627,403 | -3,197,524 | 2,639,109,000 | -134,612,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 62,824,927 | -707,764 | 2,773,721,000 | -177,372,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 62,903,823 | -628,868 | 2,557,040,000 | -394,053,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 63,532,691 | 63,532,691 | 2,951,093,000 | 2,951,093,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 63,751,297 | -440,434 | 2,955,510,000 | 324,291,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 63,897,236 | -294,495 | 2,664,515,000 | 33,296,000 | $41.70 |
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