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Perpetual Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 706,663 | -56,648 | 223,128,843,000 | -36,809,085,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 763,311 | 586,899 | 259,937,928,000 | 259,900,823,000 | $340,540.00 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 176,412 | -182,136 | 37,105,000 | -35,863,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 358,548 | 153,910 | 72,968,000 | 40,695,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 204,638 | 183,074 | 32,273,000 | 28,878,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 21,564 | -1,600 | 3,395,000 | 175,000 | $157.44 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23,164 | 0 | 3,220,000 | 117,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 23,164 | -6,900 | 3,103,000 | -443,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 30,064 | -700 | 3,546,000 | 458,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 30,764 | 300 | 3,088,000 | -396,000 | $100.38 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 30,464 | -4,000 | 3,484,000 | 79,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 34,464 | -1,500 | 3,405,000 | 123,000 | $98.80 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 35,964 | -2,800 | 3,282,000 | -48,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 38,764 | 38,764 | 3,330,000 | 3,330,000 | $85.90 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -407,846 | 0 | -11,668,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 407,846 | 407,846 | 11,668,000 | 11,668,000 | $28.61 |
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