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BAILLIE GIFFORD & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,536,767 | -388,684 | 1,885,490,634,000 | 464,448,975,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,925,451 | -365,784 | 1,421,041,659,000 | 1,419,425,881,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,291,235 | -59,232 | 1,615,778,000 | -342,133,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,350,467 | -600,175 | 1,957,911,000 | -379,729,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,950,642 | 23,230 | 2,337,640,000 | 384,664,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,927,412 | -89,639 | 1,952,976,000 | 52,057,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,017,051 | 199,314 | 1,900,919,000 | 293,501,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,817,737 | -42,587 | 1,607,418,000 | 81,544,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,860,324 | -160,023 | 1,525,874,000 | 49,283,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,020,347 | -140,997 | 1,476,591,000 | 19,187,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,161,344 | 51,417 | 1,457,404,000 | 336,098,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,109,927 | -101,104 | 1,121,306,000 | -15,874,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,211,031 | 1,508,441 | 1,137,180,000 | 344,349,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,702,590 | -93,238 | 792,831,000 | 16,422,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,795,828 | -32,152 | 776,409,000 | 89,058,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,827,980 | 5,179,059 | 687,351,000 | 621,440,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 648,921 | -5,706 | 65,911,000 | -8,959,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 654,627 | 5,131 | 74,870,000 | 10,823,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 649,496 | 5,787 | 64,047,000 | 5,296,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 643,709 | -1,656 | 58,751,000 | 3,546,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 645,365 | 179,454 | 55,205,000 | 20,499,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 465,911 | 168,690 | 34,706,000 | 14,218,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 297,221 | 16,796 | 20,488,000 | 2,019,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 280,425 | -74,825 | 18,469,000 | -3,606,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 355,250 | 7,863 | 22,075,000 | 2,066,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 347,387 | 347,387 | 20,009,000 | 20,009,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 380,945 | -69,966 | 19,493,000 | -5,411,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 450,911 | 55,861 | 24,904,000 | 7,419,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 428,754 | 33,704 | 23,787,000 | 6,302,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 395,050 | 0 | 17,485,000 | 44,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 395,050 | -338,670 | 17,441,000 | -12,389,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 733,720 | 966 | 29,830,000 | -4,207,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 732,754 | 732,754 | 34,037,000 | 34,037,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 732,754 | 732,754 | 33,971,000 | 33,971,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 734,334 | 734,334 | 30,622,000 | 30,622,000 | $41.70 |
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