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ALPHASIMPLEX GROUP, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,207 | 0 | 281,000 | -29,000 | $232.81 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,207 | 0 | 310,000 | -62,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,207 | -130 | 372,000 | -78,000 | $308.20 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,337 | -1,424 | 450,000 | -328,000 | $336.57 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,761 | 2,761 | 778,000 | 778,000 | $281.78 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -11,674 | 0 | -1,563,849 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,674 | -2,203 | 1,563,849 | -72,804 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,877 | -2,452 | 1,636,653 | -22,347 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,329 | -577 | 1,659,000 | -275,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,906 | 58 | 1,934,000 | 273,000 | $114.40 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,848 | 1,480 | 1,661,000 | 258,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,368 | 15,368 | 1,403,000 | 1,403,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -164,400 | 0 | -4,909,000 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 164,400 | 164,400 | 4,909,000 | 4,909,000 | $29.86 |
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