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DRW Securities, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 244,400 | 50,500 | 70,461,000 | 23,960,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 193,900 | -93,300 | 46,501,000 | -27,261,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 287,200 | 101,200 | 73,762,000 | 16,416,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 186,000 | 29,200 | 57,346,000 | 4,611,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 156,800 | 104,600 | 52,735,000 | 38,019,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 52,200 | 6,400 | 14,716,000 | 2,309,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 45,800 | 7,800 | 12,407,000 | 3,955,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 38,000 | -122,900 | 8,452,000 | -25,390,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 160,900 | 54,200 | 33,842,000 | 12,127,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 106,700 | -170,200 | 21,715,000 | -23,431,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 276,900 | 276,900 | 45,146,000 | 45,146,000 | $163.04 |
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