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SHELL ASSET MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 474,557 | -19,810 | 161,606,000 | 19,080,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 494,367 | 34,326 | 142,526,000 | 32,199,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 460,041 | -111,111 | 110,327,000 | -22,694,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 571,152 | -173,219 | 133,021,000 | -58,156,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 744,371 | -17,206 | 191,177,000 | -43,625,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 761,577 | -70,921 | 234,802,000 | -45,184,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 832,498 | -55,340 | 279,986,000 | 29,687,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 887,838 | -138,135 | 250,299,000 | 8,405,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,025,973 | -11,404 | 241,894,000 | 11,161,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,037,377 | 72,919 | 230,733,000 | 27,879,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 964,458 | 11,255 | 202,854,000 | 8,868,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 953,203 | 29,804 | 193,986,000 | 48,357,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 923,399 | -77,424 | 145,629,000 | -12,201,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,000,823 | 31,803 | 157,830,000 | 23,107,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 969,020 | -121,844 | 134,723,000 | -11,409,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,090,864 | 32,035 | 146,132,000 | 21,254,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,058,829 | 6,457 | 124,878,000 | 17,989,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,052,372 | -133,470 | 106,889,000 | -28,736,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,185,842 | -34,788 | 135,625,000 | 15,259,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,220,630 | -46,531 | 120,366,000 | 4,712,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,267,161 | 161,468 | 115,654,000 | 21,073,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,105,693 | 112,598 | 94,581,000 | 20,605,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 993,095 | -131,332 | 73,976,000 | -3,531,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,124,427 | 1,124,427 | 77,507,000 | 77,507,000 | $68.93 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -1,243,082 | 0 | -68,966,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,243,082 | 0 | -68,966,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,243,082 | -1,097,881 | 68,966,000 | -11,903,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,616,345 | -667,529 | 74,934,000 | -1,073,000 | $46.36 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,581,135 | -190,331 | 69,807,000 | -2,212,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,771,466 | -512,408 | 72,019,000 | -3,988,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,771,381 | 155,036 | 82,281,000 | 7,347,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,616,345 | -667,529 | 74,934,000 | -1,073,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,618,013 | 77,587 | 67,471,000 | 9,844,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,563,501 | 23,075 | 64,088,000 | 6,461,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,540,426 | -743,448 | 57,627,000 | -18,380,000 | $37.41 |
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