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abrdn plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,683,537 | 198,181 | 2,957,091,690,000 | 922,133,613,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,485,356 | 246,295 | 2,034,958,077,000 | 2,033,039,199,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,239,061 | 1,129,756 | 1,918,878,000 | 81,265,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,109,305 | -52,592 | 1,837,613,000 | -399,584,000 | $258.48 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,161,897 | -318,184 | 2,237,197,000 | -278,504,000 | $312.37 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,480,081 | -462,164 | 2,515,701,000 | 258,832,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,942,245 | -433,972 | 2,256,869,000 | 281,800,000 | $284.16 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,376,217 | 100,461 | 1,975,069,000 | 134,376,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,275,756 | -329,710 | 1,840,693,000 | 30,705,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,605,466 | -542,844 | 1,809,988,000 | -51,784,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,148,310 | -982,242 | 1,861,772,000 | 264,083,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,130,552 | -570,496 | 1,597,689,000 | -89,865,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,701,048 | -697,785 | 1,687,554,000 | 102,774,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,398,833 | -1,435,914 | 1,584,780,000 | -134,563,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 12,834,747 | 332,028 | 1,719,343,000 | 244,710,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 12,502,719 | 1,544,860 | 1,474,633,000 | 365,916,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,957,859 | 132,744 | 1,108,717,000 | -130,487,000 | $101.18 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,825,115 | 918,708 | 1,239,204,000 | 262,284,000 | $114.47 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,906,407 | 1,273,424 | 976,920,000 | 188,988,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,632,983 | 746,462 | 787,932,000 | 113,122,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,886,521 | -280,004 | 674,810,000 | 66,485,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,166,525 | 8,166,525 | 608,325,000 | 608,325,000 | $74.49 |
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