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Marathon Trading Investment Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,323 | 2,400 | 2,153,234,000 | 1,022,233,000 | $340,539.93 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,923 | -7,867 | 1,131,001,000 | -1,696,477,000 | $288,300.03 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 11,790 | 9,400 | 2,827,478,000 | 2,826,921,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,390 | -143 | 557,000 | -94,000 | $233.05 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,533 | 2,533 | 651,000 | 651,000 | $257.01 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -800 | 0 | -269,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 800 | 800 | 269,000 | 269,000 | $336.25 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -2,225 | 0 | -603,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,225 | -1,300 | 603,000 | -228,000 | $271.01 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,525 | -4,150 | 831,000 | -876,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,675 | 7,675 | 1,707,000 | 1,707,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -24,250 | 0 | -4,935,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,250 | 11,000 | 4,935,000 | 2,845,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,250 | -282,421 | 2,090,000 | -44,538,000 | $157.74 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 295,671 | 295,671 | 46,628,000 | 46,628,000 | $157.70 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -15,737 | 0 | -1,598,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,737 | 15,737 | 1,598,000 | 1,598,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -3,600 | 0 | -355,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,600 | -1,600 | 355,000 | -120,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,200 | -6,673 | 475,000 | -541,000 | $91.35 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,873 | 11,873 | 1,016,000 | 1,016,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -176,633 | 0 | -12,175,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 176,633 | 61,000 | 12,175,000 | 4,559,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 115,633 | 115,633 | 7,616,000 | 7,616,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -68,433 | 0 | -3,780,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 68,433 | -11,740 | 3,780,000 | 437,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 100,133 | 100,133 | 5,555,000 | 5,555,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -30,347 | 0 | -1,340,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 30,347 | -49,826 | 1,340,000 | -2,003,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 28,246 | -51,927 | 1,148,000 | -2,195,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 178,443 | 98,270 | 8,289,000 | 4,946,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -80,173 | 0 | -3,343,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 80,173 | 80,173 | 3,343,000 | 3,343,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 193,464 | 193,464 | 7,930,000 | 7,930,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 53,500 | 53,500 | 2,003,000 | 2,003,000 | $37.44 |
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