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World Asset Management Inc
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 150,790 | -19,855 | 42,511,000 | -522,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 170,645 | -13,421 | 43,033,000 | 2,093,000 | $252.18 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 184,066 | -8,610 | 40,940,000 | 414,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 192,676 | -4,477 | 40,526,000 | 403,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 197,153 | -115,085 | 40,123,000 | -9,120,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 312,238 | -234,829 | 49,243,000 | -37,029,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 547,067 | -84 | 86,272,000 | 10,202,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 547,151 | 2,838 | 76,070,000 | 3,154,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 544,313 | 12,290 | 72,916,000 | 10,169,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 532,023 | 16,000 | 62,747,000 | 10,335,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 516,023 | -15,285 | 52,412,000 | -8,354,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 531,308 | -4,511 | 60,766,000 | 7,929,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 535,819 | 7,013 | 52,837,000 | 4,573,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 528,806 | -176,517 | 48,264,000 | -12,069,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 705,323 | -52,280 | 60,333,000 | 3,899,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 757,603 | -6,807 | 56,434,000 | 3,743,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 764,410 | -100,666 | 52,691,000 | -4,283,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 865,076 | 132,082 | 56,974,000 | 11,426,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 732,994 | -64,972 | 45,548,000 | -415,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 797,966 | 8,593 | 45,963,000 | 5,571,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 789,373 | 1,571 | 40,392,000 | -3,118,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 787,802 | 787,802 | 43,510,000 | 43,510,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 888,479 | -161,837 | 49,293,000 | 5,495,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 869,284 | -181,032 | 38,474,000 | -5,324,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 866,573 | -183,743 | 38,259,000 | -5,539,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 979,168 | -11,167 | 39,809,000 | -6,192,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 990,335 | -208,045 | 46,001,000 | -9,556,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,198,380 | 148,064 | 55,557,000 | 11,759,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,050,316 | -350,219 | 43,798,000 | -2,853,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,067,529 | -333,006 | 43,758,000 | -2,893,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,210,658 | -189,877 | 45,315,000 | -1,336,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,400,535 | -147,328 | 46,651,000 | -6,797,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,547,863 | -50,453 | 53,448,000 | 7,721,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,598,316 | 211,138 | 45,727,000 | 8,647,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,387,178 | -265,439 | 37,080,000 | -12,135,000 | $26.73 |
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