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Weiss Asset Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,788 | 9,262 | 3,673,746,000 | 3,233,800,000 | $340,540.04 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,526 | -43,744 | 439,946,000 | 429,403,000 | $288,300.13 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 45,270 | 43,160 | 10,543,000 | 10,001,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,110 | 2,110 | 542,000 | 542,000 | $256.87 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -44,655 | 0 | -10,528,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 44,655 | 0 | 10,528,000 | 596,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 44,655 | 44,655 | 9,932,000 | 9,932,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -5,720 | 0 | -902,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,720 | 4,122 | 902,000 | 650,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,598 | -340 | 252,000 | -17,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,938 | 346 | 269,000 | 56,000 | $138.80 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,592 | -221 | 213,000 | -1,000 | $133.79 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,813 | 1,813 | 214,000 | 214,000 | $118.04 |
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