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Portolan Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,417 | -4,808 | 1,844,705,000 | 1,842,324,000 | $340,539.97 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,225 | 0 | 2,381,000 | -245,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,225 | -3,431 | 2,626,000 | -1,584,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,656 | -13,684 | 4,210,000 | -4,985,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,340 | -17,762 | 9,195,000 | -3,520,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 45,102 | -92 | 12,715,000 | 472,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 45,194 | 1,491 | 12,243,000 | 2,523,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 43,703 | 4,535 | 9,720,000 | 1,482,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 39,168 | -9,218 | 8,238,000 | -1,609,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 48,386 | -263 | 9,847,000 | 2,175,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 48,649 | 48,649 | 7,672,000 | 7,672,000 | $157.70 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -96,851 | 0 | -2,587,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 96,851 | -54,513 | 2,587,000 | -1,918,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 151,364 | 122,835 | 4,505,000 | 3,632,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 28,529 | -15,361 | 873,000 | -543,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 43,890 | -69,953 | 1,416,000 | -1,539,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 113,843 | -11,053 | 2,955,000 | -292,000 | $25.96 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 124,896 | 31,217 | 3,247,000 | 868,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 93,679 | 11,136 | 2,379,000 | 75,000 | $25.40 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 82,543 | 54,135 | 2,304,000 | 1,608,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 28,408 | 0 | 696,000 | 42,000 | $24.50 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 28,408 | 27,408 | 654,000 | 625,000 | $23.02 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,000 | 0 | 29,000 | -1,000 | $29.00 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,000 | 0 | 30,000 | 4,000 | $30.00 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,000 | 0 | 26,000 | 2,000 | $26.00 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,000 | -219,614 | 24,000 | -4,029,000 | $24.00 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 220,614 | 82,387 | 4,053,000 | 364,000 | $18.37 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 138,227 | 138,227 | 3,689,000 | 3,689,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -82,941 | 0 | -2,354,000 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 82,941 | 82,941 | 2,354,000 | 2,354,000 | $28.38 |
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