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Marshall Wace North America L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,461,662 | 307,279 | 693,992,000 | 110,367,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,154,383 | -929,730 | 583,625,000 | -143,514,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,384,113 | 1,107,236 | 797,870,000 | 291,447,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,276,877 | -139,122 | 506,423,000 | -1,735,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,415,999 | -125,037 | 508,158,000 | -8,969,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,541,036 | 201,562 | 517,127,000 | 148,167,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,339,474 | 443,285 | 368,960,000 | 69,931,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,896,189 | -856,413 | 299,029,000 | -83,666,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,752,602 | 955,739 | 382,695,000 | 141,987,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,796,863 | 244,360 | 240,708,000 | 57,607,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,552,503 | -1,183,132 | 183,101,000 | -94,758,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,735,635 | -1,518,430 | 277,859,000 | -208,678,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,254,065 | -821,310 | 486,537,000 | -13,946,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,075,375 | -366,326 | 500,483,000 | 3,818,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,441,701 | 3,590,771 | 496,665,000 | 338,336,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,850,930 | 988,797 | 158,329,000 | 94,531,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 862,133 | -117,575 | 63,798,000 | -3,802,000 | $74.00 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 979,708 | 251,277 | 67,600,000 | 19,524,000 | $69.00 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 728,431 | 728,431 | 48,076,000 | 48,076,000 | $66.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -118,592 | 0 | -3,950,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 118,592 | 118,592 | 3,950,000 | 3,950,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 7,124 | -412,484 | 246,000 | -11,757,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 419,608 | 155,334 | 12,003,000 | 4,944,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 264,274 | 264,274 | 7,059,000 | 7,059,000 | $26.71 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -83,312 | 0 | -2,163,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 83,312 | 83,312 | 2,163,000 | 2,163,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -4,382 | 0 | -114,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 4,382 | -6,373 | 114,000 | -159,000 | $26.02 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 10,755 | -22,997 | 273,000 | -669,000 | $25.38 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 33,752 | 33,392 | 942,000 | 933,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 360 | -116,651 | 9,000 | -2,683,000 | $25.00 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 117,011 | -20,263 | 2,692,000 | -1,328,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 137,274 | 121,826 | 4,020,000 | 3,549,000 | $29.28 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 15,448 | 8,016 | 471,000 | 280,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 7,432 | -26,062 | 191,000 | -605,000 | $25.70 |
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