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PRUDENTIAL PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 375,010 | -11,207 | 127,705,905,000 | 16,359,544,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 386,217 | -23,301 | 111,346,361,000 | 13,135,754,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 409,518 | 84,461 | 98,210,607,000 | 98,134,901,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 325,057 | 23,541 | 75,706,000 | -1,733,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 301,516 | -7,669 | 77,439,000 | -17,886,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 309,185 | 111,901 | 95,325,000 | 28,975,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 197,284 | 68,972 | 66,350,000 | 30,177,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 128,312 | -499,100 | 36,173,000 | -133,793,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 627,412 | -1,301,095 | 169,966,000 | -284,718,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,928,507 | -24,786 | 454,684,000 | 20,232,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,953,293 | -537,582 | 434,452,000 | -89,454,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,490,875 | -40,490 | 523,906,000 | 8,748,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,531,365 | -311,352 | 515,158,000 | 66,833,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,842,717 | -1,230,747 | 448,325,000 | -194,060,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,073,464 | -4,529,638 | 642,385,000 | -553,575,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,603,102 | -588,413 | 1,195,960,000 | -35,526,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 9,191,515 | -222,744 | 1,231,486,000 | 121,168,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,414,259 | -759,043 | 1,110,318,000 | 77,015,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,173,302 | -805,583 | 1,033,303,000 | -222,352,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,978,885 | -1,483,393 | 1,255,655,000 | 26,750,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 12,462,278 | -102,559 | 1,228,905,000 | 82,113,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,564,837 | -429,715 | 1,146,792,000 | 35,237,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 12,994,552 | -664,196 | 1,111,555,000 | 94,114,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,658,748 | -134,497 | 1,017,441,000 | 66,672,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 13,793,245 | -1,346,630 | 950,769,000 | -46,344,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,139,875 | -551,248 | 997,113,000 | 22,067,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,691,123 | 372,357 | 975,046,000 | 92,685,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 15,318,766 | -729,258 | 882,361,000 | 61,184,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 16,048,024 | 1,877,145 | 821,177,000 | 38,519,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,170,879 | -5,671,116 | 782,658,000 | 252,281,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 15,911,904 | -1,737,083 | 882,792,000 | 101,647,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 17,648,987 | -2,046,921 | 781,145,000 | -88,430,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 19,695,908 | -3,192,987 | 869,575,000 | -193,615,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,394,085 | -1,494,810 | 869,777,000 | -193,413,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 22,888,895 | -674,630 | 1,063,190,000 | -29,215,000 | $46.45 |
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