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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -736 | 0 | -177,000 | |
| 12/31/2022 | MICROSOFT CORP | MSFT | 736 | 736 | 177,000 | 177,000 | $240.49 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 0 | -44 | 0 | -11,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 44 | -41 | 11,000 | -15,000 | $250.00 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 85 | 79 | 26,000 | 24,000 | $305.88 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6 | -733 | 2,000 | -206,000 | $333.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 739 | 739 | 208,000 | 208,000 | $281.46 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -5 | 0 | -1,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -16 | 0 | -3,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16 | -505 | 3,000 | -67,000 | $187.50 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 521 | 171 | 70,000 | 29,000 | $134.36 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 350 | -1,359 | 41,000 | -133,000 | $117.14 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,709 | 1,709 | 174,000 | 174,000 | $101.81 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -680 | 0 | -58,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 680 | 680 | 58,000 | 58,000 | $85.29 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -23,707 | 0 | -1,473,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 23,707 | 23,707 | 1,473,000 | 1,473,000 | $62.13 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -472 | 0 | -26,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 472 | -150,346 | 26,000 | -3,444,000 | $55.08 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 235 | -150,583 | 13,000 | -3,457,000 | $55.32 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -840 | 0 | -39,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 840 | -149,978 | 39,000 | -3,431,000 | $46.43 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 840 | -149,978 | 39,000 | -3,431,000 | $46.43 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 150,818 | 150,818 | 3,470,000 | 3,470,000 | $23.01 |
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