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TEXAS PERMANENT SCHOOL FUND
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,559,280 | 500,146 | 530,997,211,000 | 530,743,209,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,059,134 | 71,261 | 254,002,000 | 287,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 987,873 | 15,468 | 253,715,000 | -46,087,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 972,405 | -63,151 | 299,802,000 | -48,476,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,035,556 | -125,368 | 348,278,000 | 20,990,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,160,924 | -90,289 | 327,288,000 | -11,666,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,251,213 | -8,196 | 338,954,000 | 42,023,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,259,409 | -73,612 | 296,931,000 | 441,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,333,021 | -89,741 | 296,490,000 | -2,759,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,422,762 | 99,587 | 299,249,000 | 29,970,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,323,175 | 0 | 269,279,000 | 60,601,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,323,175 | -26,720 | 208,678,000 | -4,200,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,349,895 | -72,510 | 212,878,000 | 15,121,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,422,405 | -55,372 | 197,757,000 | -206,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,477,777 | -14,797 | 197,963,000 | 21,929,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,492,574 | -61,997 | 176,034,000 | 18,136,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,554,571 | -166,853 | 157,898,000 | -38,981,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,721,424 | -153,455 | 196,879,000 | 11,997,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,874,879 | -114,581 | 184,882,000 | 3,304,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,989,460 | -116,542 | 181,578,000 | 1,431,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,106,002 | -28,521 | 180,147,000 | 21,146,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,134,523 | -34,706 | 159,001,000 | 9,476,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,169,229 | -88,616 | 149,525,000 | 823,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,257,845 | -71,358 | 148,702,000 | 3,965,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,329,203 | -70,626 | 144,737,000 | 6,507,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,399,829 | -150,430 | 138,230,000 | 7,733,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,550,259 | -1,221,147 | 130,497,000 | 4,871,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,731,270 | -1,040,136 | 150,848,000 | 25,222,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,817,851 | -953,555 | 156,334,000 | 30,708,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,852,012 | -919,394 | 126,230,000 | 604,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,945,204 | -126,092 | 130,031,000 | 5,167,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,071,296 | -700,110 | 124,864,000 | -762,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,134,412 | 610 | 145,593,000 | 14,913,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,200,222 | 66,420 | 148,362,000 | 17,682,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,133,802 | -637,604 | 130,680,000 | 5,054,000 | $41.70 |
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