VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: MSFT [Rocket]

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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	826,327	5,187	281,397,397,000	44,662,735,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	821,140	579,901	236,734,662,000	178,880,725,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	241,239	161,507	57,853,937,000	57,835,367,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	79,732	-11,332	18,570,000	-4,817,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	91,064	2,882	23,387,000	-3,800,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	88,182	6,504	27,187,000	-282,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	81,678	-971	27,469,000	4,169,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	82,649	2,730	23,300,000	2,050,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	79,919	25,876	21,250,000	9,229,000	$265.89
12/31/2020	MICROSOFT CORP	MSFT	54,043	7,463	12,021,000	2,224,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	46,580	-2,544	9,797,000	-201,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	49,124	-7,133	9,998,000	1,126,000	$203.53
03/31/2020	MICROSOFT CORP	MSFT	56,257	6,288	8,872,000	992,000	$157.70
12/31/2019	MICROSOFT CORP	MSFT	49,969	8,762	7,880,000	2,151,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	41,207	-2,956	5,729,000	-187,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	44,163	-7,704	5,916,000	-202,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	51,867	13,444	6,118,000	2,215,000	$117.96
12/31/2018	MICROSOFT CORP	MSFT	38,423	1,244	3,903,000	-349,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	37,179	37,179	4,252,000	4,252,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	0	-45,353	0	-4,139,000
03/31/2018	MICROSOFT CORP	MSFT	45,353	-820	4,139,000	189,000	$91.26
12/31/2017	MICROSOFT CORP	MSFT	46,173	1,034	3,950,000	588,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	45,139	1,180	3,362,000	332,000	$74.48
06/30/2017	MICROSOFT CORP	MSFT	43,959	43,959	3,030,000	3,030,000	$68.93
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