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Artemis Investment Management LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,313,927 | 96,053 | 446,935,385,000 | 96,485,813,000 | $340,152.37 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,217,874 | -479,730 | 350,449,572,000 | -58,390,377,000 | $287,755.20 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,697,604 | -138,422 | 408,839,949,000 | 408,367,363,000 | $240,833.52 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,836,026 | 419,279 | 472,586,000 | 46,953,000 | $257.40 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,416,747 | 67,783 | 425,633,000 | 425,179,902 | $300.43 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,348,964 | 28,838 | 453,098 | -371,259,902 | $0.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,320,126 | 777,877 | 371,713,000 | 224,658,000 | $281.57 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 542,249 | -44,038 | 147,055,000 | 16,566,000 | $271.19 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 586,287 | -312,431 | 130,489,000 | -58,315,000 | $222.57 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 898,718 | -258,130 | 188,804,000 | -47,353,000 | $210.08 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,289,289 | 0 | 203,524,000 | 0 | $157.86 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,289,289 | -656,789 | 203,524,000 | -102,819,000 | $157.86 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,946,078 | 248,217 | 306,343,000 | 70,813,000 | $157.42 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,697,861 | -283,049 | 235,530,000 | -29,190,000 | $138.72 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,980,910 | 398,661 | 264,720,000 | 77,932,000 | $133.64 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,582,249 | -96,078 | 186,788,000 | 16,161,000 | $118.05 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,678,327 | 155,760 | 170,627,000 | -3,668,000 | $101.66 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,522,567 | 239,295 | 174,295,000 | 47,745,000 | $114.47 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,283,272 | 375,438 | 126,550,000 | 43,715,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 907,834 | 205,486 | 82,835,000 | 22,718,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 702,348 | -153,913 | 60,117,000 | -3,627,000 | $85.59 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 856,261 | -15,215 | 63,744,000 | 3,674,000 | $74.44 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 871,476 | -83,824 | 60,070,000 | -2,855,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 955,300 | -3,479,061 | 62,925,000 | -212,669,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,434,361 | 1,294,564 | 275,594,000 | 94,788,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,139,797 | 2,823,104 | 180,806,000 | 164,599,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 316,693 | 78,937 | 16,207,000 | 3,022,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 802,118 | 564,362 | 44,305,000 | 31,120,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 237,756 | 237,756 | 13,185,000 | 13,185,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 8,972 | -285,030 | 397,000 | -13,234,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,695 | -288,307 | 251,000 | -13,380,000 | $44.07 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 195,774 | -212,192 | 7,959,000 | -10,995,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 407,966 | 113,964 | 18,954,000 | 5,323,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 294,002 | 294,002 | 13,631,000 | 13,631,000 | $46.36 |
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