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DRW Securities, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 349,700 | 107,300 | 100,819,000 | 42,687,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 242,400 | 70,900 | 58,132,000 | 14,086,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 171,500 | 46,000 | 44,046,000 | 5,353,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 125,500 | 3,800 | 38,693,000 | -2,237,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 121,700 | 53,700 | 40,930,000 | 21,759,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 68,000 | -19,800 | 19,171,000 | -4,614,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 87,800 | 73,500 | 23,785,000 | 20,604,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,300 | -66,300 | 3,181,000 | -13,772,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 80,600 | -61,800 | 16,953,000 | -12,027,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 142,400 | -46,100 | 28,980,000 | -1,753,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 188,500 | 179,600 | 30,733,000 | 29,328,000 | $163.04 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,900 | 8,900 | 1,405,000 | 1,405,000 | $157.87 |
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