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Nan Shan Life Insurance Co., Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 225,334 | -180,202 | 76,735,240,000 | -40,180,789,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 405,536 | -208,630 | 116,916,029,000 | -30,373,261,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 614,166 | 0 | 147,289,290,000 | 147,146,251,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 614,166 | 0 | 143,039,000 | -14,697,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 614,166 | 0 | 157,736,000 | -31,618,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 614,166 | 148,983 | 189,354,000 | 58,210,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 465,183 | 0 | 131,144,000 | 5,126,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 465,183 | 268,672 | 126,018,000 | 82,310,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 196,511 | -496,732 | 43,708,000 | -102,102,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 693,243 | -210,710 | 145,810,000 | -38,153,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 903,953 | 61,000 | 183,963,000 | 51,021,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 842,953 | 748,653 | 132,942,000 | 118,071,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 94,300 | -324,723 | 14,871,000 | -43,386,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 419,023 | 419,023 | 58,257,000 | 58,257,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -1,400,000 | 0 | -165,116,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,400,000 | 35,445 | 165,116,000 | 26,518,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,364,555 | 229,381 | 138,598,000 | 8,768,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,135,174 | 1,135,174 | 129,830,000 | 129,830,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -500,000 | 0 | -45,635,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 500,000 | 150,000 | 45,635,000 | 15,696,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 350,000 | 350,000 | 29,939,000 | 29,939,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 904,116 | 655,116 | 67,348,000 | 50,184,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 249,000 | 220,000 | 17,164,000 | 15,254,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 29,000 | 29,000 | 1,910,000 | 1,910,000 | $65.86 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -387,795 | 0 | -19,843,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 387,795 | 0 | 19,843,000 | -1,575,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 387,795 | 387,795 | 21,418,000 | 21,418,000 | $55.23 |
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