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Gladius Capital Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 142,665 | 142,665 | 45,047,000 | 45,047,000 | $315.75 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 0 | -16,374 | 0 | -3,927,000 | |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,374 | -198,005 | 3,927,000 | -46,002,000 | $239.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 214,379 | 178,250 | 49,929,000 | 40,649,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 36,129 | 31,761 | 9,280,000 | 7,933,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,368 | 3,119 | 1,347,000 | 926,000 | $308.38 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,249 | 1,249 | 421,000 | 421,000 | $337.07 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -11,447 | 0 | -2,547,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,447 | 7,625 | 2,547,000 | 1,743,000 | $222.50 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,822 | 3,822 | 804,000 | 804,000 | $210.36 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -28,986 | 0 | -4,030,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 28,986 | 15,384 | 4,030,000 | 2,184,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,602 | -88,434 | 1,846,000 | -10,188,000 | $135.72 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 102,036 | -164,733 | 12,034,000 | -15,062,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 266,769 | 253,785 | 27,096,000 | 25,611,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,984 | -16,047 | 1,485,000 | -1,378,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 29,031 | 29,031 | 2,863,000 | 2,863,000 | $98.62 |
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