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BASSO CAPITAL MANAGEMENT, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,012 | -285 | 2,728,406,000 | 336,381,000 | $340,539.94 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 8,297 | 0 | 2,392,025,000 | 402,238,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,297 | -70,304 | 1,989,787,000 | 1,987,978,000 | $239,820.06 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 78,601 | 78,601 | 1,809,000 | 1,809,000 | $23.01 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -260,000 | 0 | -5,054,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 260,000 | -185,000 | 5,054,000 | -6,823,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 445,000 | 445,000 | 11,877,000 | 11,877,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 520,000 | 520,000 | 14,305,000 | 14,305,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 410,000 | 410,000 | 11,636,000 | 11,636,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 60,000 | 60,000 | 2,136,000 | 2,136,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 277,500 | 277,500 | 8,175,000 | 8,175,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 87,500 | 87,500 | 2,579,000 | 2,579,000 | $29.47 |
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