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ALKEON CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,342,582 | -201,164 | 321,978,023,000 | 321,618,484,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,543,746 | -120,967 | 359,539,000 | -68,009,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,664,713 | -430,725 | 427,548,000 | -218,496,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,095,438 | -600,583 | 646,044,000 | -260,682,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,696,021 | -407,603 | 906,726,000 | 65,954,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,103,624 | -1,203 | 840,772,000 | 108,747,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,104,827 | -806,689 | 732,025,000 | -137,974,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,911,516 | 431,217 | 869,999,000 | 161,723,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,480,299 | 0 | 708,276,000 | 159,398,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,480,299 | 2,025,000 | 548,878,000 | 319,378,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,455,299 | -375,000 | 229,500,000 | -24,966,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,830,299 | 0 | 254,466,000 | 9,280,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,830,299 | -425,000 | 245,186,000 | -20,804,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,255,299 | -377,832 | 265,990,000 | -1,457,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,633,131 | -633,200 | 267,447,000 | -106,123,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,266,331 | 1,559 | 373,570,000 | 51,631,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,264,772 | 3,264,772 | 321,939,000 | 321,939,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -3,272,022 | 0 | -279,889,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,272,022 | 3,272,022 | 279,889,000 | 279,889,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -3,647,477 | 0 | -251,421,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,647,477 | -43,565 | 251,421,000 | 8,329,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,691,042 | -20,000 | 243,092,000 | 12,488,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,711,042 | -707,258 | 230,604,000 | -23,890,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,418,300 | 762,740 | 254,494,000 | 63,308,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,655,560 | -496,555 | 191,186,000 | -38,136,000 | $52.30 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,152,115 | 1,245,215 | 229,322,000 | 68,047,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,893,000 | 3,143,000 | 215,984,000 | 193,124,000 | $55.48 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 750,000 | 750,000 | 22,860,000 | 22,860,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -1,600,000 | 0 | -38,032,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,600,000 | 1,600,000 | 38,032,000 | 38,032,000 | $23.77 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 0 | -792,610 | 0 | -23,667,000 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 792,610 | 792,610 | 23,667,000 | 23,667,000 | $29.86 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 0 | -697,370 | 0 | -17,944,000 | |
| 09/30/2005 | MICROSOFT CORP | MSFT | 697,370 | -84,670 | 17,944,000 | -1,482,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 782,040 | 782,040 | 19,426,000 | 19,426,000 | $24.84 |
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