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Jupiter Investment Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,554,249 | -179,191 | 316,305,000 | 42,925,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,733,440 | 119,027 | 273,380,000 | 18,788,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,614,413 | -169,106 | 254,592,000 | 6,630,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,783,519 | -200,190 | 247,962,000 | -17,775,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,983,709 | 633,249 | 265,737,000 | 106,464,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,350,460 | -770 | 159,273,000 | 22,029,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,351,230 | -9,577 | 137,244,000 | -18,391,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,360,807 | 160,240 | 155,635,000 | 37,248,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,200,567 | 78,429 | 118,387,000 | 15,970,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,122,138 | 160,214 | 102,417,000 | 20,135,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 961,924 | 296,537 | 82,282,000 | 32,718,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 665,387 | 20,757 | 49,564,000 | 5,130,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 644,630 | 25,591 | 44,434,000 | 3,665,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 619,039 | 18,200 | 40,769,000 | 3,433,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 600,839 | -6,283 | 37,336,000 | 2,366,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 607,122 | -22,296 | 34,970,000 | 2,763,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 629,418 | 83,869 | 32,207,000 | 2,077,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 545,549 | -2,634 | 30,130,000 | -283,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 548,183 | 471,261 | 30,413,000 | 27,757,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 883,373 | 22,303 | 39,098,000 | 1,082,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 861,070 | 572,363 | 38,016,000 | 26,279,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 288,707 | 13,895 | 11,737,000 | -1,003,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 313,831 | 39,019 | 14,577,000 | 1,837,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 274,812 | 157,837 | 12,740,000 | 8,844,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 214,935 | 43,523 | 8,962,000 | 1,935,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 171,412 | 30,273 | 7,027,000 | 1,745,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 141,139 | 24,164 | 5,282,000 | 1,386,000 | $37.42 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 116,975 | 40,053 | 3,896,000 | 1,240,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 76,922 | 76,922 | 2,656,000 | 2,656,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 85,260 | 85,260 | 2,439,000 | 2,439,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -122,109 | 0 | -3,633,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 122,109 | -15,521 | 3,633,000 | -577,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 137,630 | 8,246 | 4,210,000 | 37,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 129,384 | -151,718 | 4,173,000 | -3,125,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 281,102 | 9,496 | 7,298,000 | 538,000 | $25.96 |
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