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Grantham, Mayo, Van Otterloo & Co. LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,035,240 | -265,356 | 1,033,620,630,000 | 82,058,804,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,300,596 | 157,552 | 951,561,826,000 | 950,829,811,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,143,044 | -47,752 | 732,015,000 | -87,477,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,190,796 | 181,120 | 819,492,000 | -108,421,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,009,676 | -55,251 | 927,913,000 | -102,883,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,064,927 | -290,564 | 1,030,796,000 | 84,816,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,355,491 | 287,924 | 945,980,000 | 263,692,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,067,567 | 92,818 | 682,288,000 | 56,609,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,974,749 | -412,599 | 625,679,000 | -63,680,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,387,348 | -54,854 | 689,359,000 | 146,489,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,442,202 | -545,188 | 542,870,000 | -85,941,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,987,390 | -212,165 | 628,811,000 | 44,947,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,199,555 | -265,982 | 583,864,000 | -14,339,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,465,537 | -387,411 | 598,203,000 | 25,846,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,852,948 | -367,651 | 572,357,000 | 42,101,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,220,599 | -344,525 | 530,256,000 | -106,227,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,565,124 | -221,600 | 636,483,000 | 65,854,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,786,724 | -2,010,995 | 570,629,000 | -141,069,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,797,719 | -2,023,782 | 711,698,000 | -128,433,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,821,501 | -693,993 | 840,131,000 | 56,832,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,515,494 | -2,050,001 | 783,299,000 | -82,841,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 12,565,495 | -889,541 | 866,140,000 | -20,009,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 13,455,036 | -650,010 | 886,149,000 | 9,661,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 14,105,046 | -2,981,525 | 876,488,000 | -107,698,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 17,086,571 | 2,484,377 | 984,186,000 | 236,992,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 14,602,194 | 2,123,583 | 747,194,000 | 58,000,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 12,478,611 | 12,478,611 | 689,194,000 | 689,194,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 13,131,315 | -43,330,807 | 728,525,000 | -1,221,112,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 24,002,703 | -32,459,419 | 1,062,360,000 | -887,277,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 28,542,010 | 8,156,500 | 1,260,130,000 | 431,357,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 20,385,510 | -36,076,612 | 828,773,000 | -1,120,864,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 32,442,547 | -3,859,094 | 1,506,956,000 | -175,988,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 36,301,641 | -20,160,481 | 1,682,944,000 | -266,693,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 40,595,844 | -4,491,590 | 1,692,847,000 | -155,287,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 45,087,434 | -11,374,688 | 1,848,134,000 | -101,503,000 | $40.99 |
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