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Natixis Investment Managers International
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 198,003 | -24,068 | 67,427,942,000 | 67,376,222,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 222,071 | -968,276 | 51,720,000 | -253,996,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,190,347 | 3,774 | 305,716,000 | -60,116,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,186,573 | 926,580 | 365,832,000 | 278,392,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 259,993 | -21,736 | 87,440,000 | 8,015,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 281,729 | -1,296 | 79,425,000 | 2,754,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 283,025 | 22,207 | 76,671,000 | 15,178,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 260,818 | -53,866 | 61,493,000 | -8,499,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 314,684 | 314,684 | 69,992,000 | 69,992,000 | $222.42 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -698,486 | 0 | -79,887,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 698,486 | 88,991 | 79,887,000 | 19,785,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 609,495 | 53,367 | 60,102,000 | 9,343,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 556,128 | 328,913 | 50,759,000 | 31,317,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 227,215 | -28,961 | 19,442,000 | 360,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 256,176 | -8,359 | 19,082,000 | 847,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 264,535 | 208,918 | 18,235,000 | 14,572,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 55,617 | -196,050 | 3,663,000 | -11,976,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 251,667 | 51,430 | 15,639,000 | 4,106,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 200,237 | 39,038 | 11,533,000 | 2,630,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 176,078 | 14,879 | 9,010,000 | 107,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 161,199 | 161,199 | 8,903,000 | 8,903,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 152,632 | 20,367 | 8,468,000 | 2,614,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 132,265 | 132,265 | 5,854,000 | 5,854,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 120,224 | 120,224 | 5,308,000 | 5,308,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 109,869 | 109,869 | 4,467,000 | 4,467,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 99,987 | 99,987 | 4,644,000 | 4,644,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 22,543 | 22,543 | 1,045,000 | 1,045,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 22,543 | 22,543 | 940,000 | 940,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 22,543 | 22,543 | 924,000 | 924,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 23,150 | 23,150 | 866,000 | 866,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 23,150 | 23,150 | 770,000 | 770,000 | $33.26 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 23,150 | 0 | 799,000 | 136,679 | $34.51 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 23,150 | 23,150 | 662,321 | 662,321 | $28.61 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -23,150 | 0 | -708,159 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 23,150 | 0 | 708,159 | -38,545 | $30.59 |
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