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CASTLEARK MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 312,460 | -105,690 | 74,934,157,000 | 74,836,770,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 418,150 | 24,530 | 97,387,000 | -3,706,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 393,620 | -1,880 | 101,093,000 | -20,844,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 395,500 | -25,820 | 121,937,000 | -19,761,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 421,320 | -60,335 | 141,698,000 | 11,218,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 481,655 | -11,335 | 130,480,000 | 20,829,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 492,990 | -59,420 | 109,651,000 | -2,770,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 552,410 | 120,850 | 112,421,000 | 44,360,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 431,560 | -16,920 | 68,061,000 | -2,664,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 448,480 | -18,480 | 70,725,000 | 5,804,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 466,960 | -31,199 | 64,921,000 | -1,812,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 498,159 | -23,290 | 66,733,000 | 5,233,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 521,449 | -38,820 | 61,500,000 | 4,593,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 560,269 | -47,360 | 56,907,000 | -12,588,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 607,629 | 3,047 | 69,495,000 | 9,877,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 604,582 | -89,394 | 59,618,000 | -3,721,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 693,976 | -35,450 | 63,339,000 | 944,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 729,426 | 23,504 | 62,395,000 | 9,811,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 705,922 | 235,253 | 52,584,000 | 20,141,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 470,669 | -234,066 | 32,443,000 | -13,971,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 704,735 | -210,389 | 46,414,000 | -10,452,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 915,124 | 295,674 | 56,866,000 | 21,186,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 619,450 | 615,450 | 35,680,000 | 35,475,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,000 | 0 | 205,000 | -16,000 | $51.25 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,000 | 0 | 221,000 | 44,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 854,350 | 850,350 | 47,399,000 | 47,222,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,000 | 0 | 177,000 | 0 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,000 | 0 | 177,000 | 58,000 | $44.25 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,000 | 0 | 163,000 | 44,000 | $40.75 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,000 | 0 | 186,000 | 67,000 | $46.50 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,000 | 0 | 164,000 | -21,000 | $41.00 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,000 | 0 | 167,000 | -18,000 | $41.75 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 4,000 | 0 | 164,000 | -21,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 4,000 | 0 | 150,000 | -35,000 | $37.50 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 4,000 | 0 | 185,000 | 66,000 | $46.25 |
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