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CTC LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -342,460 | 0 | -79,758,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 342,460 | 195,340 | 79,758,000 | 41,974,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 147,120 | -1,469,539 | 37,784,000 | -460,648,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,616,659 | 1,601,999 | 498,432,000 | 493,502,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,660 | -558,989 | 4,930,000 | -156,793,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 573,649 | 573,649 | 161,723,000 | 161,723,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -905,016 | 0 | -213,375,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 905,016 | -12,317 | 213,375,000 | 9,342,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 917,333 | 917,333 | 204,033,000 | 204,033,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -372,066 | 0 | -58,678,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 372,066 | 372,066 | 58,678,000 | 58,678,000 | $157.71 |
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