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VONTOBEL ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,263,465 | -202,751 | 1,189,686,373,000 | 115,545,017,000 | $364,547.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,466,216 | -156,092 | 1,074,141,356,000 | 142,181,043,000 | $309,888.75 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,622,308 | 100,237 | 931,960,313,000 | 931,064,648,000 | $257,283.56 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,522,071 | -91,672 | 895,665,000 | -93,505,000 | $254.30 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,613,743 | 180,264 | 989,170,000 | -119,160,000 | $273.72 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,433,479 | -1,441,341 | 1,108,330,000 | -322,075,000 | $322.80 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,874,820 | -23,712 | 1,430,405,000 | 58,355,000 | $293.43 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,898,532 | 380,150 | 1,372,050,000 | 266,215,000 | $280.09 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,518,382 | -48,876 | 1,105,835,000 | 51,055,000 | $244.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,567,258 | -4,327 | 1,054,780,000 | 42,895,000 | $230.94 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,571,585 | 407,259 | 1,011,885,000 | 115,475,000 | $221.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,164,326 | 1,820 | 896,410,000 | 190,405,000 | $215.26 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,162,506 | -339,544 | 706,005,000 | -39,750,000 | $169.61 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,502,050 | 742,104 | 745,755,000 | 190,365,000 | $165.65 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,759,946 | 61,269 | 555,390,000 | 43,835,000 | $147.71 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,698,677 | 267,353 | 511,555,000 | 94,725,000 | $138.31 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,431,324 | 1,064,993 | 416,830,000 | 169,115,000 | $121.48 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,366,331 | 1,892,113 | 247,715,000 | 193,480,000 | $104.68 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 474,218 | 32,028 | 54,235,000 | 10,630,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 442,190 | -18,833 | 43,605,000 | 1,525,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 461,023 | -122,009 | 42,080,000 | -7,795,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 583,032 | 0 | 49,875,000 | 6,445,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 583,032 | 0 | 43,430,000 | 3,240,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 583,032 | 583,032 | 40,190,000 | 40,190,000 | $68.93 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -308,509 | 0 | -8,025,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 308,509 | -193,786 | 8,025,000 | -5,900,000 | $26.01 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 502,295 | 44,804 | 13,925,000 | 1,755,000 | $27.72 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 457,491 | 93,546 | 12,170,000 | 2,777,000 | $26.60 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 363,945 | 67,100 | 9,393,000 | 328,000 | $25.81 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 296,845 | 9,745 | 9,065,000 | 975,000 | $30.54 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 287,100 | 48,900 | 8,090,000 | 1,485,000 | $28.18 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 238,200 | 47,003 | 6,605,000 | 2,090,000 | $27.73 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 191,197 | -146,803 | 4,515,000 | -2,055,000 | $23.61 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 356,909 | 18,909 | 6,535,000 | -35,000 | $18.31 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 338,000 | 198,300 | 6,570,000 | 2,840,000 | $19.44 |
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