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AGF INVESTMENTS INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 746,202 | -61 | 173,790,000 | -17,873,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 746,263 | -657 | 191,663,000 | -38,620,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 746,920 | 118,249 | 230,283,000 | 18,849,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 628,671 | -9,237 | 211,434,000 | 31,595,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 637,908 | -8,764 | 179,839,000 | 4,656,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 646,672 | -170,085 | 175,183,000 | -6,481,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 816,757 | 86,437 | 181,664,000 | 28,054,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 730,320 | 45,059 | 153,610,000 | 14,151,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 685,261 | -22,331 | 139,459,000 | 27,861,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 707,592 | 332,384 | 111,598,000 | 52,428,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 375,208 | -4,823 | 59,170,000 | 6,334,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 380,031 | 9,911 | 52,836,000 | 3,255,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 370,120 | -42,161 | 49,581,000 | 957,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 412,281 | -17,278 | 48,624,000 | 4,994,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 429,559 | 23,144 | 43,630,000 | -2,852,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 406,415 | -81,228 | 46,482,000 | -1,604,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 487,643 | 6,376 | 48,086,000 | 4,161,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 481,267 | 14,262 | 43,925,000 | 3,977,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 467,005 | 150,810 | 39,948,000 | 16,395,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 316,195 | 163,167 | 23,553,000 | 12,999,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 153,028 | 0 | 10,554,000 | 487,000 | $68.97 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 153,028 | 135,428 | 10,067,000 | 8,974,000 | $65.79 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 17,600 | 4,100 | 1,093,000 | 316,000 | $62.10 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,500 | -4,000 | 777,000 | -118,000 | $57.56 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 17,500 | -1,400 | 895,000 | -148,000 | $51.14 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 18,900 | 9,185 | 1,043,000 | 805,000 | $55.19 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 18,900 | 9,185 | 1,049,000 | 811,000 | $55.50 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 18,900 | 9,185 | 840,000 | 602,000 | $44.44 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 18,900 | 9,185 | 833,000 | 595,000 | $44.07 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 12,600 | 0 | 512,000 | -73,000 | $40.63 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,600 | 2,885 | 585,000 | 347,000 | $46.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -201,300 | 0 | -6,948,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 201,300 | 191,585 | 6,948,000 | 6,710,000 | $34.52 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 9,715 | 554 | 238,000 | -30,000 | $24.50 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 9,161 | 1,405 | 268,000 | 32,000 | $29.25 |
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