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MUFG Securities EMEA plc
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,100 | -60,000 | 1,055,674,000 | 1,037,482,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 63,100 | -21,900 | 18,192,000 | -2,193,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 85,000 | 60,000 | 20,385,000 | 14,562,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 25,000 | 0 | 5,823,000 | -598,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,000 | -285,000 | 6,421,000 | -89,155,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 310,000 | 0 | 95,576,000 | -8,683,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 310,000 | -40,000 | 104,259,000 | 5,587,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 350,000 | -50,000 | 98,672,000 | -9,688,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 400,000 | 400,000 | 108,360,000 | 108,360,000 | $270.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -500,000 | 0 | -28,800,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 500,000 | 500,000 | 28,800,000 | 28,800,000 | $57.60 |
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