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GOLDMAN SACHS GROUP INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 41,681,818 | 1,120,555 | 12,016,868,237,000 | 12,007,421,518,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 40,561,263 | 509,967 | 9,446,719,000 | -839,656,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 40,051,296 | 7,709,295 | 10,286,375,000 | -590,888,000 | $256.83 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 32,342,001 | -3,246,451 | 10,877,263,000 | 844,166,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 35,588,452 | 3,000,595 | 10,033,097,000 | 1,205,046,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 32,587,857 | 1,443,975 | 8,828,051,000 | 1,901,029,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,143,882 | -114,836 | 6,927,022,000 | 352,375,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 31,258,718 | -3,909,758 | 6,574,647,000 | -582,489,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 35,168,476 | -5,291,323 | 7,157,136,000 | 776,223,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 40,459,799 | -14,777,049 | 6,380,913,000 | -2,329,937,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 55,236,848 | 8,350,910 | 8,710,850,000 | 2,192,298,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 46,885,938 | 3,114,345 | 6,518,552,000 | 654,910,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 43,771,593 | 5,238,229 | 5,863,642,000 | 1,319,017,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 38,533,364 | -1,510,890 | 4,544,625,000 | 477,330,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 40,044,254 | -4,947,733 | 4,067,295,000 | -1,078,439,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 44,991,987 | -1,105,478 | 5,145,734,000 | 600,064,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 46,097,465 | 1,387,534 | 4,545,670,000 | 721,184,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 44,709,931 | 2,742,132 | 3,824,486,000 | 698,305,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 41,967,799 | -1,361,080 | 3,126,181,000 | 139,522,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 43,328,879 | 42,378,865 | 2,986,659,000 | 2,924,092,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 950,014 | -481,731 | 62,567,000 | -26,402,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,431,745 | 45,703 | 88,969,000 | 9,133,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,386,042 | 1,386,042 | 79,836,000 | 79,836,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,443,521 | 244,569 | 73,865,000 | 7,647,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,198,952 | -12,763,720 | 66,218,000 | -708,431,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 13,962,672 | 263,784 | 774,649,000 | 168,335,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 13,698,888 | -1,901,898 | 606,314,000 | -82,461,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 15,600,786 | -3,892,910 | 688,775,000 | -103,742,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 19,493,696 | 11,987,086 | 792,517,000 | 533,201,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 18,555,476 | 1,000,781 | 861,902,000 | 48,065,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 17,554,695 | 293,622 | 813,837,000 | 94,051,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 17,261,073 | -2,980,798 | 719,786,000 | -109,929,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 20,241,871 | -1,061,542 | 829,715,000 | 32,755,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 21,303,413 | 1,900,432 | 796,960,000 | 151,230,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 19,402,981 | 11,896,371 | 645,730,000 | 386,414,000 | $33.28 |
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