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Versor Investments LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,146 | 4,146 | 1,411,879,000 | 1,411,879,000 | $340,540.04 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -1,746 | 0 | -587,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,746 | 419 | 587,000 | 213,000 | $336.20 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,327 | 1,327 | 374,000 | 374,000 | $281.84 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -6,267 | 0 | -1,478,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,267 | 4,153 | 1,478,000 | 1,008,000 | $235.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,114 | -13,931 | 470,000 | -2,905,000 | $222.33 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,045 | 5,600 | 3,375,000 | 1,249,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,445 | -5,188 | 2,126,000 | -339,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,633 | -17,800 | 2,465,000 | -2,807,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 33,433 | -8,300 | 5,272,000 | -530,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 41,733 | 8,000 | 5,802,000 | 1,283,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 33,733 | 16,200 | 4,519,000 | 2,451,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,533 | 6,316 | 2,068,000 | 929,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,217 | 2,300 | 1,139,000 | 119,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,917 | -3,583 | 1,020,000 | -213,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 12,500 | 12,500 | 1,233,000 | 1,233,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -2,968 | 0 | -254,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,968 | -2,970 | 254,000 | -188,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,938 | 5,938 | 442,000 | 442,000 | $74.44 |
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