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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,641,283 | 558,188 | 899,462,513,000 | 898,977,360,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,083,095 | -71,235 | 485,153,000 | -68,144,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,154,330 | -3,554,724 | 553,297,000 | -1,206,861,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,709,054 | -394,285 | 1,760,158,000 | -292,517,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,103,339 | -1,242,807 | 2,052,675,000 | -18,350,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,346,146 | -302,692 | 2,071,025,000 | -1,045,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,648,838 | 2,959,496 | 2,072,070,000 | 966,464,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,689,342 | 1,047,504 | 1,105,606,000 | 295,588,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,641,838 | 2,224,630 | 810,018,000 | 511,937,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,417,208 | -808,168 | 298,081,000 | -154,805,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,225,376 | 371,200 | 452,886,000 | 160,464,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,854,176 | -1,393,356 | 292,422,000 | -219,714,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,247,532 | 3,247,532 | 512,136,000 | 512,136,000 | $157.70 |
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