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Mawer Investment Management Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,565,443 | -217,513 | 1,214,175,959,000 | 306,947,451,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,782,956 | 129,572 | 907,228,508,000 | 906,377,635,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,653,384 | -79,719 | 850,873,000 | -107,900,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,733,103 | -55,214 | 958,773,000 | -209,203,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,788,317 | -11,451 | 1,167,976,000 | -109,962,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,799,768 | -599,421 | 1,277,938,000 | 37,719,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,399,189 | 220,545 | 1,240,219,000 | 108,224,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,178,644 | 375,497 | 1,131,995,000 | 286,136,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,803,147 | 120,770 | 845,859,000 | 79,291,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,682,377 | -347,515 | 766,568,000 | -53,371,000 | $208.17 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,029,892 | 18,570 | 819,939,000 | 186,660,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,011,322 | 613,723 | 633,279,000 | 97,486,000 | $157.87 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,397,599 | 205,551 | 535,793,000 | 92,059,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,192,048 | 162,400 | 443,734,000 | 37,871,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,029,648 | 1,131,228 | 405,863,000 | 181,961,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,898,420 | 999,467 | 223,902,000 | 132,595,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 898,953 | 514,531 | 91,307,000 | 47,341,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 384,422 | 384,422 | 43,966,000 | 43,966,000 | $114.37 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -228,650 | 0 | -7,899,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -228,650 | 0 | -7,899,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 228,650 | -130,365 | 7,899,000 | -1,690,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 229,245 | -129,770 | 6,558,000 | -3,031,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 359,015 | 127,625 | 9,589,000 | 2,703,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 231,390 | 16,240 | 6,886,000 | 305,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 215,150 | 8,435 | 6,581,000 | -87,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 206,715 | 1,230 | 6,668,000 | 1,334,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 205,485 | 205,485 | 5,334,000 | 5,334,000 | $25.96 |
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