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USS Investment Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,538,179 | 42,754 | 523,503,841,000 | 523,155,670,000 | $340,340.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,495,425 | -536,588 | 348,171,000 | -173,904,000 | $232.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,032,013 | -27,378 | 522,075,000 | -112,413,000 | $256.93 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,059,391 | 59,180 | 634,488,000 | -38,113,000 | $308.09 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,000,211 | -9,800 | 672,601,000 | 106,371,000 | $336.27 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,010,011 | -326,166 | 566,230,000 | 15,371,000 | $281.70 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,336,177 | 0 | 550,859,000 | 31,585,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,336,177 | -60,580 | 519,274,000 | 15,440,000 | $222.28 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,396,757 | 31,531 | 503,834,000 | 22,546,000 | $210.21 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,365,226 | 276,443 | 481,288,000 | 151,950,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,088,783 | -317,133 | 329,338,000 | -49,594,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,405,916 | -1,112,340 | 378,932,000 | -110,176,000 | $157.50 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,518,256 | -734,041 | 489,108,000 | -80,381,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,252,297 | 0 | 569,489,000 | 67,952,000 | $133.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,252,297 | 0 | 501,537,000 | 69,227,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,252,297 | 663,502 | 432,310,000 | 21,483,000 | $101.67 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,588,795 | 620,939 | 410,827,000 | 118,152,000 | $114.47 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,967,856 | 0 | 292,675,000 | 15,166,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,967,856 | 1,446,856 | 277,509,000 | 147,319,000 | $93.50 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,521,000 | 0 | 130,190,000 | 16,891,000 | $85.60 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,521,000 | 0 | 113,299,000 | 8,456,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,521,000 | -265,210 | 104,843,000 | -12,797,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,786,210 | 0 | 117,640,000 | 6,618,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,786,210 | -203,500 | 111,022,000 | -3,555,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,989,710 | 1,100,000 | 114,577,000 | 69,046,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 889,710 | 22,300 | 45,531,000 | -2,376,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 867,410 | -2,951,800 | 47,907,000 | -79,196,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 867,410 | -1,501,800 | 48,124,000 | -56,477,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 886,210 | -1,483,000 | 39,224,000 | -65,377,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,369,210 | -950,000 | 104,601,000 | -49,277,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,664,110 | 0 | 148,964,000 | -21,234,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,664,110 | 344,900 | 170,198,000 | 16,320,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,319,210 | -500,000 | 153,878,000 | 26,775,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,319,210 | -500,000 | 138,411,000 | 11,308,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 3,819,210 | 0 | 156,549,000 | 15,582,000 | $40.99 |
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