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Gladius Capital Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 123,900 | 45,300 | 39,122,000 | 12,355,000 | $315.75 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 78,600 | 21,100 | 26,767,000 | 10,189,000 | $340.55 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 57,500 | 57,500 | 16,578,000 | 16,578,000 | $288.31 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -9,800 | 0 | -3,296,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,800 | -4,300 | 3,296,000 | -680,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,100 | 0 | 3,976,000 | 156,000 | $281.99 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,100 | -58,500 | 3,820,000 | -12,328,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 72,600 | 62,800 | 16,148,000 | 14,086,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,800 | 9,800 | 2,062,000 | 2,062,000 | $210.41 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -36,400 | 0 | -5,741,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 36,400 | -37,000 | 5,741,000 | -5,835,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 73,400 | 18,700 | 11,576,000 | 3,971,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 54,700 | 35,400 | 7,605,000 | 4,986,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 19,300 | 19,300 | 2,619,000 | 2,619,000 | $135.70 |
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