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AVIVA PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,097,261 | 24,691 | 1,395,281,261,000 | 221,159,330,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,072,570 | 46,119 | 1,174,121,931,000 | 1,170,679,057,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,026,451 | 461,488 | 3,442,874,000 | 2,612,594,000 | $855.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,564,963 | 107,136 | 830,280,000 | -57,794,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,457,827 | 321,666 | 888,074,000 | -78,836,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,136,161 | -477,729 | 966,910,000 | -248,514,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,613,890 | -13,091 | 1,215,424,000 | 192,905,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,626,981 | -217,983 | 1,022,519,000 | 115,991,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,844,964 | 38,723 | 906,528,000 | 59,944,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,806,241 | 94,551 | 846,584,000 | 65,904,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,711,690 | -325,900 | 780,680,000 | -41,010,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,037,590 | -160,378 | 821,690,000 | 159,629,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,197,968 | -142,520 | 662,061,000 | -22,434,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,340,488 | -115,115 | 684,495,000 | 65,032,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,455,603 | 334,497 | 619,463,000 | 67,399,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,121,106 | -145,652 | 552,064,000 | 48,842,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,266,758 | 113,691 | 503,222,000 | 81,395,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,153,067 | -822,352 | 421,827,000 | -147,212,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,975,419 | -158,342 | 569,039,000 | 62,799,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,133,761 | 184,633 | 506,240,000 | 54,533,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,949,128 | -467,602 | 451,707,000 | -11,641,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,416,730 | -603,767 | 463,348,000 | 15,121,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,020,497 | 43,784 | 448,227,000 | 36,253,000 | $74.45 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,976,713 | 66,211 | 411,974,000 | 22,650,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,910,502 | -257,234 | 389,324,000 | 5,999,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,167,736 | 126,391 | 383,325,000 | 35,404,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,041,345 | 6,041,345 | 347,921,000 | 347,921,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,774,872 | 980,005 | 295,558,000 | 29,538,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,090,645 | 295,778 | 281,156,000 | 15,136,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,794,867 | 175,753 | 266,020,000 | 61,578,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,619,114 | 4,619,114 | 204,442,000 | 204,442,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,398,740 | 5,398,740 | 238,355,000 | 238,355,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,244,227 | 5,244,227 | 213,231,000 | 213,231,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,617,936 | 4,617,936 | 214,503,000 | 214,503,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,663,962 | 4,663,962 | 216,221,000 | 216,221,000 | $46.36 |
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