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FIRST SABREPOINT CAPITAL MANAGEMENT LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 40,000 | -12,500 | 13,621,600,000 | 13,609,373,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 52,500 | 2,700 | 12,227,000 | -563,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 49,800 | 2,800 | 12,790,000 | -1,701,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 47,000 | 0 | 14,491,000 | -1,316,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 47,000 | 0 | 15,807,000 | 2,219,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 47,000 | 0 | 13,588,000 | 856,000 | $289.11 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,000 | 0 | 12,732,000 | 1,651,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 47,000 | 2,000 | 11,081,000 | 1,072,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 45,000 | 0 | 10,009,000 | 544,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 45,000 | 0 | 9,465,000 | 307,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 45,000 | 45,000 | 9,158,000 | 9,158,000 | $203.51 |
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