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BlueSpruce Investments, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,127,951 | -1,055,940 | 724,652,434,000 | -38,908,306,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,183,891 | 189,404 | 763,560,740,000 | 762,863,324,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,994,487 | 225,531 | 697,416,000 | -13,735,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,768,956 | 496,395 | 711,151,000 | 10,498,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,272,561 | 521,850 | 700,653,000 | 111,854,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,750,711 | -706,871 | 588,799,000 | -76,960,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,457,582 | 2,457,582 | 665,759,000 | 665,759,000 | $270.90 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -1,049,785 | 0 | -213,642,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,049,785 | -592,146 | 213,642,000 | -45,307,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,641,931 | 1,641,931 | 258,949,000 | 258,949,000 | $157.71 |
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