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Polar Capital LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,517,102 | 156,457 | 739,752,000 | 55,827,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,360,645 | 37,178 | 683,925,000 | 159,781,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,323,467 | -388,249 | 524,144,000 | -61,194,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,711,716 | -168,664 | 585,338,000 | 45,849,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,880,380 | 103,439 | 539,489,000 | 33,530,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,776,941 | 193,683 | 505,959,000 | 83,350,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,583,258 | -158,691 | 422,609,000 | 42,539,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,741,949 | -492,941 | 380,070,000 | -104,274,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,234,890 | 510,144 | 484,344,000 | 117,047,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,724,746 | 266,170 | 367,297,000 | 51,702,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,458,576 | 286,184 | 315,595,000 | 44,147,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,172,392 | 1,137,244 | 271,448,000 | 119,919,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,035,148 | -10,279 | 151,529,000 | 10,552,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,045,427 | -103,250 | 140,977,000 | -535,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,148,677 | 97,000 | 141,512,000 | 14,021,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,051,677 | 253,484 | 127,491,000 | 23,942,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,798,193 | 187,401 | 103,549,000 | 21,125,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,610,792 | -351,074 | 82,424,000 | -25,917,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,961,866 | 384,161 | 108,341,000 | 66,179,152 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,090,195 | 512,490 | 115,921,000 | 73,759,152 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,257,438 | -320,267 | 55,614,000 | 13,452,152 | $44.23 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,440,995 | -136,710 | 63,620,000 | 21,458,152 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 998,853 | -1,228,372 | 40,605,000 | -36,301,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,934,549 | 625,340 | 89,860,000 | 46,256,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,549,549 | 240,340 | 71,837,000 | 28,233,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,931,202 | 191,285 | 80,531,000 | 15,412,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,353,513 | 613,596 | 96,470,000 | 31,351,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,739,917 | 430,708 | 65,119,000 | 21,515,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,309,209 | -918,016 | 43,604,000 | -33,302,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,227,225 | 969,425 | 76,906,000 | 40,929,267 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,257,800 | -319,905 | 35,976,733 | -6,185,115 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,577,705 | -670,891 | 42,161,848 | -24,763,557 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,248,596 | -44,396 | 66,925,405 | -3,205,415 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,292,992 | 61,599 | 70,130,820 | -1,820,300 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 2,231,393 | 314,566 | 71,951,120 | 22,190,290 | $32.24 |
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