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Palestra Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 362,005 | -381,369 | 123,277,183,000 | -54,998,770,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 743,374 | -99,862 | 178,275,953,000 | 178,079,563,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 843,236 | -51,208 | 196,390,000 | -33,330,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 894,444 | 52,763 | 229,720,000 | -29,779,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 841,681 | 150,750 | 259,499,000 | 27,125,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 690,931 | -235,945 | 232,374,000 | -28,931,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 926,876 | -5,005 | 261,305,000 | 8,858,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 931,881 | -511,191 | 252,447,000 | -87,786,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,443,072 | 82,400 | 340,233,000 | 37,592,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,360,672 | 41,847 | 302,641,000 | 25,253,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,318,825 | 332,240 | 277,388,000 | 76,608,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 986,585 | -277,785 | 200,780,000 | 1,376,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,264,370 | 393,490 | 199,404,000 | 62,066,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 870,880 | -280,275 | 137,338,000 | -22,707,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,151,155 | -168,225 | 160,045,000 | -16,699,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,319,380 | 189,430 | 176,744,000 | 43,478,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,129,950 | -454,650 | 133,266,000 | -27,682,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,584,600 | 136,600 | 160,948,000 | -4,660,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,448,000 | 251,700 | 165,608,000 | 47,641,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,196,300 | -230,000 | 117,967,000 | -12,211,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,426,300 | 300,000 | 130,178,000 | 33,834,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,126,300 | -8,700 | 96,344,000 | 11,798,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,135,000 | 385,000 | 84,546,000 | 32,848,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 750,000 | -155,000 | 51,698,000 | -7,905,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 905,000 | 215,000 | 59,603,000 | 16,726,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 690,000 | 690,000 | 42,877,000 | 42,877,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -935,000 | 0 | -47,844,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 935,000 | 935,000 | 47,844,000 | 47,844,000 | $51.17 |
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