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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,840,881 | -318,666 | 2,670,133,615,000 | 2,667,781,218,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 8,159,547 | -60,590 | 2,352,397,000 | 381,044,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,220,137 | -84,850 | 1,971,353,000 | 37,122,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,304,987 | -46,821 | 1,934,231,000 | -210,764,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,351,808 | -448,454 | 2,144,995,000 | -568,214,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,800,262 | -156,186 | 2,713,209,000 | -299,024,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,956,448 | -47,744 | 3,012,233,000 | 473,771,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,004,192 | -249,618 | 2,538,462,000 | 31,605,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,253,810 | -302,179 | 2,506,857,000 | 253,841,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,555,989 | -366,000 | 2,253,016,000 | 46,167,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,921,989 | -128,263 | 2,206,849,000 | 92,979,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,050,252 | -32,073 | 2,113,870,000 | 62,016,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,082,325 | -65,783 | 2,051,854,000 | 451,396,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,148,108 | 257,750 | 1,600,458,000 | 40,749,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,890,358 | -66,080 | 1,559,709,000 | 175,465,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,956,438 | -91,732 | 1,384,244,000 | 38,191,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,048,170 | -171,376 | 1,346,053,000 | 140,760,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,219,546 | -11,508 | 1,205,293,000 | 166,125,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,231,054 | 25,694 | 1,039,168,000 | -128,019,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,205,360 | -75,873 | 1,167,187,000 | 153,355,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,281,233 | -16,341 | 1,013,832,000 | 73,972,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,297,574 | -235,861 | 939,860,000 | 38,830,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,533,435 | -307,700 | 901,030,000 | 93,474,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,841,135 | -63,843 | 807,556,000 | 55,876,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,904,978 | 10,904,978 | 751,680,000 | 751,680,000 | $68.93 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -13,280,792 | 0 | -379,963,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 13,280,792 | 256,378 | 379,963,000 | 31,820,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 13,024,414 | -149,441 | 348,143,000 | -44,174,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 13,173,855 | -199,524 | 392,317,000 | -16,775,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 13,373,379 | 174,431 | 409,092,000 | -16,640,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 13,198,948 | -188,332 | 425,732,000 | 78,198,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 13,387,280 | -93,379 | 347,534,000 | 12,000,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 13,480,659 | -222,957 | 335,534,000 | -20,760,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 13,703,616 | -1,375,234 | 356,294,000 | -26,106,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 15,078,850 | -1,989,728 | 382,400,000 | -94,155,000 | $25.36 |
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