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COLUMBUS CIRCLE INVESTORS
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -67,900 | 0 | -14,281,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 67,900 | -181,063 | 14,281,000 | -36,385,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 248,963 | 19,900 | 50,666,000 | 14,540,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 229,063 | 101,126 | 36,126,000 | 15,950,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 127,937 | -213,239 | 20,176,000 | -27,258,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 341,176 | -288,374 | 47,434,000 | -36,901,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 629,550 | -220,863 | 84,335,000 | -15,963,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 850,413 | -13,667 | 100,298,000 | 12,533,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 864,080 | -93,501 | 87,765,000 | -21,754,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 957,581 | -137,164 | 109,519,000 | 1,566,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,094,745 | -135,031 | 107,953,000 | -4,289,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,229,776 | 173,446 | 112,242,000 | 21,884,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,056,330 | -111,426 | 90,358,000 | 3,372,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,167,756 | -314,933 | 86,986,000 | -15,216,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,482,689 | -1,897,317 | 102,202,000 | -107,832,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,380,006 | 713,844 | 210,034,000 | 56,463,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,666,162 | -142,654 | 153,571,000 | 9,844,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,808,816 | -382,745 | 143,727,000 | -32,543,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,191,561 | 3,107,751 | 176,270,000 | 174,342,000 | $55.23 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 83,810 | 83,810 | 1,928,000 | 1,928,000 | $23.00 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 0 | -89,760 | 0 | -2,309,000 | |
| 09/30/2009 | MICROSOFT CORP | MSFT | 89,760 | 89,760 | 2,309,000 | 2,309,000 | $25.72 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -12,587,888 | 0 | -346,293,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -12,587,888 | 0 | -346,293,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 12,587,888 | -926,232 | 346,293,000 | -37,237,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 13,514,120 | 682,543 | 383,530,000 | -73,274,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 12,831,577 | 3,095,651 | 456,804,000 | 169,984,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 9,735,926 | -730,689 | 286,820,000 | -21,631,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 10,466,615 | 2,407,375 | 308,451,000 | 83,840,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 8,059,240 | 8,059,240 | 224,611,000 | 224,611,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 3,454,140 | 3,196,340 | 103,141,000 | 96,090,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 257,800 | -54,400 | 7,051,000 | -224,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 312,200 | -57,700 | 7,275,000 | -2,790,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 369,900 | 107,000 | 10,065,000 | 3,190,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 262,900 | 192,923 | 6,875,000 | 5,074,000 | $26.15 |
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