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Lombard Odier Asset Management (Switzerland) SA
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 60,849 | 2,577 | 20,721,518,000 | 3,921,700,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 58,272 | 6,724 | 16,799,818,000 | 4,437,577,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 51,548 | -3,881 | 12,362,241,000 | 12,349,332,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 55,429 | 474 | 12,909,000 | -1,205,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 54,955 | 4,822 | 14,114,000 | -1,343,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 50,133 | -1,422 | 15,457,000 | -1,882,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 51,555 | -10,623 | 17,339,000 | 1,064,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 62,178 | 6,372 | 16,275,000 | 1,157,000 | $261.75 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 55,806 | 7,731 | 15,118,000 | 4,425,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 48,075 | -8,877 | 10,693,000 | -1,286,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 56,952 | 10,040 | 11,979,000 | 2,432,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 46,912 | -25,836 | 9,547,000 | -1,926,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 72,748 | -1,137 | 11,473,000 | -179,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 73,885 | 9,595 | 11,652,000 | 2,714,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 64,290 | 3,747 | 8,938,000 | 828,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 60,543 | -14,638 | 8,110,000 | -757,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 75,181 | 13,683 | 8,867,000 | 2,621,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 61,498 | 11,844 | 6,246,000 | 567,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 49,654 | 8,351 | 5,679,000 | 1,606,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 41,303 | -4,602 | 4,073,000 | -117,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 45,905 | 16,305 | 4,190,000 | 1,658,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 29,600 | 0 | 2,532,000 | 327,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 29,600 | 0 | 2,205,000 | 165,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 29,600 | 0 | 2,040,000 | 91,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 29,600 | 29,600 | 1,949,000 | 1,949,000 | $65.84 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -29,600 | 0 | -1,515,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 29,600 | 29,600 | 1,515,000 | 1,515,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 27,994 | -9,445 | 1,546,000 | -118,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 100,085 | 62,646 | 5,570,000 | 3,906,000 | $55.65 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 37,439 | 16,030 | 1,664,000 | 665,000 | $44.45 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 51,303 | 29,894 | 2,265,000 | 1,266,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 58,797 | 37,388 | 2,401,000 | 1,402,000 | $40.84 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 21,409 | 21,409 | 999,000 | 999,000 | $46.66 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,388,918 | 1,388,918 | 64,668,000 | 64,668,000 | $46.56 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 53,379 | 53,379 | 2,216,000 | 2,216,000 | $41.51 |
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