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Impax Asset Management Group Plc
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,053,071 | -111,428 | 1,038,561,524,000 | 127,234,845,000 | $340,169.46 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,164,499 | 318,797 | 911,326,679,000 | 910,664,752,000 | $287,984.51 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,845,702 | 314,309 | 661,927,000 | 11,789,000 | $232.61 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,531,393 | 46,872 | 650,138,000 | -115,865,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,484,521 | 5,445 | 766,003,000 | -67,759,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,479,076 | -46,173 | 833,762,000 | 121,844,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,525,249 | 897,418 | 711,918,000 | 328,124,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,627,831 | 413,616 | 383,794,000 | 113,728,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,214,215 | 269,239 | 270,066,000 | 71,309,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 944,976 | 68,901 | 198,757,000 | 20,467,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 876,075 | 59,519 | 178,290,000 | 49,511,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 816,556 | 194,727 | 128,779,000 | 30,717,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 621,829 | 49,647 | 98,062,000 | 18,512,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 572,182 | -4,670 | 79,550,000 | 2,275,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 576,852 | 29,800 | 77,275,000 | 12,756,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 547,052 | 145,538 | 64,519,000 | 18,598,000 | $117.94 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 401,514 | 401,514 | 45,921,000 | 45,921,000 | $114.37 |
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