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SYCOMORE ASSET MANAGEMENT
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 125,339 | 38,746 | 42,095,000 | 21,423,000 | $335.85 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 86,593 | -1,114 | 20,672,000 | -1,823,000 | $238.73 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 96,877 | 9,170 | 23,003,000 | 508,000 | $237.45 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 87,707 | -9,139 | 22,495,000 | -8,051,000 | $256.48 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 96,846 | -11,193 | 30,546,000 | -6,398,000 | $315.41 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 108,039 | -14,675 | 36,944,000 | 2,152,000 | $341.95 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 122,714 | 21,282 | 34,792,000 | 10,931,000 | $283.52 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 132,954 | 31,522 | 35,235,000 | 11,374,000 | $265.02 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 101,432 | -43,647 | 23,861,000 | -8,407,000 | $235.24 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 145,079 | -749 | 32,268,000 | 1,401,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 145,828 | 38,174 | 30,867,000 | 9,505,000 | $211.67 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 107,654 | 5,471 | 21,362,000 | 5,247,000 | $198.43 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 102,183 | 15,407 | 16,115,000 | 2,440,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 86,776 | 75,782 | 13,675,000 | 12,140,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,994 | 10,994 | 1,535,000 | 1,535,000 | $139.62 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -59,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 500 | 0 | 59,000 | 6,000 | $118.00 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 500 | 500 | 53,000 | 53,000 | $106.00 |
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