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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 253,403 | -14,265 | 86,293,858,000 | 22,101,718,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 267,668 | 2,210 | 64,192,140,000 | 64,130,315,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 265,458 | 5,736 | 61,825,000 | -4,879,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 259,722 | 118,552 | 66,704,000 | 22,638,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 141,170 | 11,003 | 44,066,000 | -262,000 | $312.15 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 130,167 | 3,661 | 44,328,000 | 8,663,000 | $340.55 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 126,506 | -215,692 | 35,665,000 | -57,036,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 342,198 | -14,465 | 92,701,000 | 8,611,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 356,663 | 229,174 | 84,090,000 | 55,828,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 127,489 | -24,566 | 28,262,000 | -3,720,000 | $221.68 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 152,055 | -16,326 | 31,982,000 | -2,285,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 168,381 | 1,998 | 34,267,000 | 8,027,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 166,383 | -114,837 | 26,240,000 | -18,077,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 281,220 | -311,654 | 44,317,000 | -37,000,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 592,874 | 217,729 | 81,317,000 | 30,905,000 | $137.16 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 375,145 | 18,412 | 50,412,000 | 8,723,000 | $134.38 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 356,733 | 296,016 | 41,689,000 | 35,528,000 | $116.86 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 60,717 | -490,547 | 6,161,000 | -56,574,000 | $101.47 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 551,264 | 27,364 | 62,735,000 | 10,628,000 | $113.80 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 523,900 | -327,492 | 52,107,000 | -23,675,000 | $99.46 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 851,392 | 83,118 | 75,782,000 | 9,539,000 | $89.01 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 768,274 | -270,247 | 66,243,000 | -10,710,000 | $86.22 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,038,521 | 47,631 | 76,953,000 | 9,215,000 | $74.10 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 990,890 | 315,602 | 67,738,000 | 23,528,000 | $68.36 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 675,288 | -12,810 | 44,210,000 | 689,000 | $65.47 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 688,098 | 495 | 43,521,000 | 4,023,000 | $63.25 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 687,603 | 316,540 | 39,498,000 | 20,579,000 | $57.44 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 371,063 | -75,622 | 18,919,000 | -5,696,000 | $50.99 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 446,685 | -403,111 | 24,615,000 | -4,873,000 | $55.11 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 517,200 | -330,790 | 29,301,000 | 1,233,000 | $56.65 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,255,137 | 407,147 | 55,251,000 | 27,183,000 | $44.02 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 957,552 | 109,562 | 42,400,000 | 14,332,000 | $44.28 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,231,014 | 383,024 | 50,383,000 | 22,315,000 | $40.93 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 990,431 | 142,441 | 46,561,000 | 18,493,000 | $47.01 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,316,857 | 60,093 | 60,747,000 | 8,064,000 | $46.13 |
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