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CLEAR STREET MARKETS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -20,000 | 0 | -5,766,000 | |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,000 | -33,500 | 5,766,000 | -6,694,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 53,500 | 53,500 | 12,460,000 | 12,460,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -100,200 | 0 | -33,699,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 100,200 | 100,200 | 33,699,000 | 33,699,000 | $336.32 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -11,121 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 500 | 355 | 11,121 | -3,038,879 | $22.24 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 145 | 145 | 3,050,000 | 3,050,000 | $21,034.48 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -15 | 0 | -237,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15 | -130 | 237,000 | -2,050,000 | $15,800.00 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 145 | -20 | 2,287,000 | -7,000 | $15,772.41 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 165 | 165 | 2,294,000 | 2,294,000 | $13,903.03 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -30 | 0 | -305,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 30 | 30 | 305,000 | 305,000 | $10,166.67 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -184 | 0 | -1,370,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 184 | 80 | 1,370,000 | 653,000 | $7,445.65 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 104 | 19 | 717,000 | 157,000 | $6,894.23 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 85 | 85 | 560,000 | 560,000 | $6,588.24 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -49 | 0 | -282,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 49 | 49 | 282,000 | 282,000 | $5,755.10 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 100 | 326,500 | 261,000 | 263,802 | $2,610.00 |
| 12/31/2012 | MICROSOFT CORP | MSFT | -326,400 | -326,400 | -2,802 | -2,802 | $0.01 |
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