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TD ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,421,739 | -143,002 | 4,570,638,999,000 | 659,924,168,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,564,741 | -480,562 | 3,910,714,831,000 | 542,370,265,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 14,045,303 | -337,638 | 3,368,344,566,000 | 3,364,928,618,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,382,941 | -148,716 | 3,415,948,000 | -316,217,000 | $237.50 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,531,657 | -46,920 | 3,732,165,000 | -762,556,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 14,578,577 | 101,848 | 4,494,721,000 | -374,093,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,476,729 | 4,098,041 | 4,868,814,000 | 2,421,830,000 | $336.32 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,378,688 | 613,843 | 2,446,984,000 | 275,087,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,764,845 | -264,649 | 2,171,897,000 | 62,393,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,029,494 | -387,585 | 2,109,504,000 | -10,475,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,417,079 | -249,412 | 2,119,979,000 | 437,766,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,666,491 | 281,349 | 1,682,213,000 | 44,476,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,385,142 | -591,041 | 1,637,737,000 | 111,718,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,976,183 | 269,987 | 1,526,019,000 | 91,817,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,706,196 | -201,257 | 1,434,202,000 | 147,777,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,907,453 | 351,298 | 1,286,425,000 | 214,236,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,556,155 | 130,594 | 1,072,189,000 | -120,182,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,425,561 | -377,667 | 1,192,371,000 | 127,064,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,803,228 | -241,471 | 1,065,307,000 | 57,257,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 11,044,699 | 157,307 | 1,008,050,000 | 76,743,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,887,392 | -349,662 | 931,307,000 | 94,259,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 11,237,054 | 136,967 | 837,048,000 | 71,919,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 11,100,087 | 285,354 | 765,129,000 | 52,871,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,814,733 | 367,160 | 712,258,000 | 63,046,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,447,573 | -558,769 | 649,212,000 | 15,246,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 11,006,342 | -783,791 | 633,966,000 | -20,151,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,989,559 | -800,574 | 562,336,000 | -91,781,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,666,094 | -124,039 | 644,319,000 | -9,798,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,790,133 | 227,242 | 654,117,000 | 118,061,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 12,084,212 | 521,321 | 534,847,000 | -1,209,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 11,358,866 | -204,025 | 501,494,000 | -34,562,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 11,160,918 | -401,973 | 453,747,000 | -82,309,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,196,856 | 633,965 | 566,544,000 | 30,488,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 11,562,891 | 694,278 | 536,056,000 | 82,835,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 10,868,613 | 10,868,613 | 453,221,000 | 453,221,000 | $41.70 |
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