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Capital Markets Trading UK LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 46,233 | 44,446 | 15,744,000 | 15,229,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,787 | 1,787 | 515,000 | 515,000 | $288.19 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 0 | -20,183 | 0 | -5,184,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,183 | -4,897 | 5,184,000 | -2,548,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,080 | 25,080 | 7,732,000 | 7,732,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 0 | -76,241 | 0 | -21,652,000 | |
| 09/30/2021 | MICROSOFT CORP | MSFT | 76,241 | 76,241 | 21,652,000 | 21,652,000 | $283.99 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -28,829 | 0 | -6,176,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,829 | 28,829 | 6,176,000 | 6,176,000 | $214.23 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -44,685 | 0 | -5,986,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 44,685 | 39,626 | 5,986,000 | 5,389,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,059 | 5,059 | 597,000 | 597,000 | $118.01 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -29,980 | 0 | -2,564,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 29,980 | 29,980 | 2,564,000 | 2,564,000 | $85.52 |
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