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RBF Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 55,000 | 0 | 18,729,700,000 | 2,873,200,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 55,000 | 0 | 15,856,500,000 | 15,843,690,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 55,000 | 0 | 12,810,000 | -1,316,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 55,000 | 0 | 14,126,000 | -3,136,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 55,000 | 0 | 17,262,000 | -1,236,000 | $313.85 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 55,000 | 0 | 18,498,000 | 2,992,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 55,000 | 0 | 15,506,000 | 607,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 55,000 | 0 | 14,899,000 | 1,932,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 55,000 | 0 | 12,967,000 | 734,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 55,000 | 55,000 | 12,233,000 | 12,233,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 55,000 | 0 | 11,568,000 | 375,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 55,000 | 0 | 11,193,000 | 2,519,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 55,000 | 0 | 8,674,000 | 0 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 55,000 | 0 | 8,674,000 | 1,027,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 55,000 | 0 | 7,647,000 | 279,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 55,000 | 0 | 7,368,000 | 881,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 55,000 | 0 | 6,487,000 | 901,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 55,000 | 0 | 5,586,000 | -704,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 55,000 | 0 | 6,290,000 | 866,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 55,000 | 0 | 5,424,000 | 404,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 55,000 | 10,000 | 5,020,000 | 1,171,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 45,000 | 0 | 3,849,000 | 497,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 45,000 | 0 | 3,352,000 | 250,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 45,000 | 30,000 | 3,102,000 | 2,114,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,000 | 0 | 988,000 | 56,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,000 | 0 | 932,000 | 68,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 15,000 | 0 | 864,000 | 96,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 15,000 | 8,740 | 768,000 | 478,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 25,000 | 18,740 | 1,381,000 | 1,091,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,000 | -1,260 | 277,000 | -13,000 | $55.40 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,760 | 500 | 299,000 | 9,000 | $44.23 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,760 | 500 | 298,000 | 8,000 | $44.08 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,760 | 500 | 275,000 | -15,000 | $40.68 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,260 | 0 | 291,000 | 1,000 | $46.49 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,260 | -3,740 | 290,000 | -55,000 | $46.33 |
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