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Grosvenor Holdings, L.L.C.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -106,207 | 0 | -35,720,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 106,207 | -58,100 | 35,720,000 | -10,601,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 164,307 | -116,760 | 46,321,000 | -29,820,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 281,067 | -63,533 | 76,141,000 | -505,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 344,600 | 344,600 | 76,646,000 | 76,646,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -160,610 | 0 | -32,686,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 160,610 | -164,790 | 32,686,000 | -18,633,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 325,400 | 325,400 | 51,319,000 | 51,319,000 | $157.71 |
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