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Rokos Capital Management LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 569,319 | 10,240 | 194,371,200,000 | 35,654,263,000 | $341,410.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 559,079 | -77,454 | 158,716,937,000 | 7,228,448,000 | $283,890.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 636,533 | -25,970 | 151,488,489,000 | 151,330,169,000 | $237,990.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 662,503 | 396,969 | 158,320,000 | 90,137,000 | $238.97 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 265,534 | -132,666 | 68,183,000 | -56,585,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 398,200 | 398,200 | 124,768,000 | 124,768,000 | $313.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -319,688 | 0 | -70,540,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 319,688 | 319,688 | 70,540,000 | 70,540,000 | $220.65 |
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