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Polar Capital Holdings Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,437,862 | -315,762 | 830,189,525,000 | 36,319,726,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,753,624 | -268,202 | 793,869,799,000 | 69,175,488,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,021,826 | -389,766 | 724,694,311,000 | 723,818,112,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,411,592 | -207,612 | 876,199,000 | -239,638,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,619,204 | -165,574 | 1,115,837,000 | -157,060,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,784,778 | 148,018 | 1,272,897,000 | 247,622,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,636,760 | 309,289 | 1,025,275,000 | 240,757,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,327,471 | 134,533 | 784,518,000 | 74,345,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,192,938 | 3,192,938 | 710,173,000 | 710,173,000 | $222.42 |
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