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PineBridge Investments, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,956,404 | 366,124 | 666,233,818,000 | 207,756,094,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,590,280 | -89,754 | 458,477,724,000 | 55,571,970,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,680,034 | -89,034 | 402,905,754,000 | 402,493,738,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,769,068 | -111,670 | 412,016,000 | -71,014,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,880,738 | 74,153 | 483,030,000 | -73,958,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,806,585 | -55,305 | 556,988,000 | -69,203,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,861,890 | 115,740 | 626,191,000 | 133,916,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,746,150 | 18,576 | 492,275,000 | 24,275,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,727,574 | 102,726 | 468,000,000 | 84,910,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,624,848 | 233,105 | 383,090,000 | 73,538,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,391,743 | 63,251 | 309,552,000 | 30,130,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,328,492 | 1,873 | 279,422,000 | 9,442,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,326,619 | -12,812 | 269,980,000 | 58,738,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,339,431 | -21,919 | 211,242,000 | -3,443,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,361,350 | 169,159 | 214,685,000 | 48,935,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,192,191 | 258,669 | 165,750,000 | 40,696,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 933,522 | 271,877 | 125,054,000 | 47,020,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 661,645 | -63,016 | 78,034,000 | 4,431,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 724,661 | -23,278 | 73,603,000 | -11,939,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 747,939 | 335,186 | 85,542,000 | 44,840,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 412,753 | -42,921 | 40,702,000 | -888,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 455,674 | -3,323 | 41,590,000 | 2,327,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 458,997 | 4,266 | 39,263,000 | 5,390,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 454,731 | 25,339 | 33,873,000 | 4,275,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 429,392 | -230,971 | 29,598,000 | -13,894,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 660,363 | -4,966 | 43,492,000 | 2,148,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 665,329 | 46,902 | 41,344,000 | 5,722,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 618,427 | 191,904 | 35,622,000 | 13,797,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 426,523 | -621,819 | 21,825,000 | -24,575,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 302,228 | -746,114 | 16,692,000 | -29,708,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 397,621 | -650,721 | 22,060,000 | -24,340,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,048,342 | 1,048,342 | 46,400,000 | 46,400,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 705,707 | 705,707 | 31,157,000 | 31,157,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,000,330 | 1,000,330 | 40,668,000 | 40,668,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 622,780 | 304,478 | 28,928,000 | 14,171,000 | $46.45 |
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