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GQG Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,449,821 | 888,796 | 2,196,422,060,000 | 2,195,127,201,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,561,025 | -780,716 | 1,294,859,000 | -334,874,000 | $232.85 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,341,741 | 2,890,733 | 1,629,733,000 | 565,994,000 | $256.99 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,451,008 | -1,498,972 | 1,063,739,000 | -600,673,000 | $308.24 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,949,980 | -1,129,527 | 1,664,412,000 | 18,014,000 | $336.25 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,079,507 | 3,897 | 1,646,398,000 | 214,059,000 | $270.81 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,075,610 | -600,039 | 1,432,339,000 | -52,206,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,675,649 | 1,078,370 | 1,484,545,000 | 307,581,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,597,279 | -758,925 | 1,176,964,000 | -117,073,000 | $210.27 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,356,204 | 903,831 | 1,294,037,000 | 432,392,000 | $203.59 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,452,373 | 439,559 | 861,645,000 | 70,786,000 | $158.03 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,012,814 | 879,345 | 790,859,000 | 216,514,000 | $157.77 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,133,469 | 235,909 | 574,345,000 | 52,620,000 | $138.95 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,897,560 | 193,116 | 521,725,000 | 85,774,000 | $133.86 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,704,444 | 440,022 | 435,951,000 | 104,111,000 | $117.68 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,264,422 | 865,530 | 331,840,000 | 58,032,000 | $101.65 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,398,892 | 1,529,524 | 273,808,000 | 200,243,000 | $114.14 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 869,368 | 862,059 | 73,565,000 | 72,898,000 | $84.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,309 | 0 | 667,000 | 42,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,309 | 0 | 625,000 | 81,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,309 | -261 | 544,000 | 22,200 | $74.43 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,570 | -1,361 | 522,000 | -66,000 | $68.96 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,931 | 4,684 | 588,000 | 324,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,247 | 4,247 | 264,000 | 264,000 | $62.16 |
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