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Allianz Asset Management GmbH
> MICROSOFT CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP PUT | | 610,900 | 295,800 | 176,122,470,000 | 176,049,083,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP PUT | | 315,100 | 100,500 | 73,387,000 | 18,271,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP PUT | | 214,600 | -231,400 | 55,116,000 | -82,390,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP PUT | | 446,000 | 104,600 | 137,506,000 | 22,686,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP PUT | | 341,400 | -160,600 | 114,820,000 | -26,704,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP PUT | | 502,000 | 309,200 | 141,524,000 | 89,294,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP PUT | | 192,800 | 192,800 | 52,230,000 | 52,230,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP PUT | | 0 | -2,700 | 0 | -568,000 | |
| 09/30/2020 | MICROSOFT CORP PUT | | 2,700 | 2,700 | 568,000 | 568,000 | $210.37 |
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