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LGT CAPITAL PARTNERS LTD.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 982,015 | -392,796 | 334,415,388,000 | 4,708,214,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,374,811 | 20,131 | 329,707,174,000 | 329,391,669,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,354,680 | 97,999 | 315,505,000 | -7,248,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,256,681 | 258,610 | 322,753,000 | 15,038,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 998,071 | 89,644 | 307,715,000 | 2,193,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 908,427 | -97,990 | 305,522,000 | 21,793,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,006,417 | -205,993 | 283,729,000 | -2,121,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,212,610 | 200 | 328,496,000 | 42,646,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,212,410 | 44,893 | 285,850,000 | 26,171,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,167,517 | 299,720 | 259,679,000 | 77,155,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 867,797 | 209,749 | 182,524,000 | 48,605,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 658,048 | 38,898 | 133,919,000 | 36,273,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 619,150 | 278,760 | 97,646,000 | 43,966,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 340,390 | -16,360 | 53,680,000 | 4,081,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 356,750 | 58,530 | 49,599,000 | 9,649,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 298,220 | -38,740 | 39,950,000 | 209,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 336,960 | -5,930 | 39,741,000 | 4,914,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 342,890 | -1,540 | 34,827,000 | -4,565,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 344,430 | -164,820 | 39,392,000 | -10,825,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 509,250 | -27,090 | 50,217,000 | 1,265,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 536,340 | 125,940 | 48,952,000 | 13,846,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 410,400 | 11,640 | 35,106,000 | 5,402,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 398,760 | 16,030 | 29,704,000 | 3,322,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 382,730 | 15,210 | 26,382,000 | 2,177,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 367,520 | 101,100 | 24,205,000 | 7,650,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 266,420 | -30,770 | 16,555,000 | -563,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 297,190 | -26,500 | 17,118,000 | 555,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 323,690 | 15,960 | 16,563,000 | -433,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 307,730 | 307,730 | 16,996,000 | 16,996,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 161,160 | 161,160 | 8,941,000 | 8,941,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 207,670 | 32,300 | 9,191,000 | 1,448,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 175,370 | 175,370 | 7,743,000 | 7,743,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 284,210 | 284,210 | 11,555,000 | 11,555,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 222,120 | 14,820 | 10,317,000 | 707,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 207,300 | 207,300 | 9,610,000 | 9,610,000 | $46.36 |
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