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CTC LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 108,885 | -31,931 | 3,707,969,790,000 | 3,704,690,383,000 | $34,054,000.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 140,816 | 20,706 | 3,279,407,000 | 194,823,000 | $23,288.60 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 120,110 | 16,944 | 3,084,584,000 | -95,905,000 | $25,681.33 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 103,166 | -22,994 | 3,180,489,000 | -1,062,330,000 | $30,828.85 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 126,160 | 26,522 | 4,242,819,000 | 1,434,029,000 | $33,630.46 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 99,638 | -5,440 | 2,808,790,000 | -37,619,000 | $28,189.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 105,078 | 19,778 | 2,846,409,000 | 835,452,000 | $27,088.53 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 85,300 | 13,776 | 2,010,957,000 | 420,216,000 | $23,575.11 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 71,524 | 4,376 | 1,590,741,000 | 178,506,000 | $22,240.66 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 67,148 | 13,124 | 1,412,235,000 | 312,886,000 | $21,031.68 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 54,024 | 15,639 | 1,099,349,000 | 494,086,000 | $20,349.27 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 38,385 | 14,350 | 605,263,000 | 226,298,000 | $15,768.22 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 24,035 | -249 | 378,965,000 | 41,422,000 | $15,767.21 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,284 | 8,277 | 337,543,000 | 123,180,000 | $13,899.81 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,007 | 2,368 | 214,363,000 | 53,568,000 | $13,391.83 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,639 | 13,639 | 160,795,000 | 160,795,000 | $11,789.35 |
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