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CLOUGH CAPITAL PARTNERS L P
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 112,731 | 25,439 | 38,389,415,000 | 13,223,131,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 87,292 | -112,095 | 25,166,284,000 | 25,119,847,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 199,387 | 71,390 | 46,437,000 | 13,564,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 127,997 | -98,360 | 32,873,000 | -36,915,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 226,357 | -73,992 | 69,788,000 | -14,886,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 300,349 | 111,500 | 84,674,000 | 33,515,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 188,849 | 169,440 | 51,159,000 | 46,583,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,409 | -85,985 | 4,576,000 | -18,866,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 105,394 | -49,036 | 23,442,000 | -7,986,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 154,430 | -123,600 | 31,428,000 | -12,420,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 278,030 | 97,223 | 43,848,000 | 15,335,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 180,807 | -86,203 | 28,513,000 | -8,609,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 267,010 | -151,030 | 37,122,000 | -18,879,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 418,040 | 131,040 | 56,001,000 | 22,152,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 287,000 | -28,900 | 33,849,000 | 1,763,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 315,900 | -62,500 | 32,086,000 | -11,192,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 378,400 | -5,500 | 43,278,000 | 5,422,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 383,900 | 31,100 | 37,856,000 | 5,656,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 352,800 | -10,800 | 32,200,000 | 1,098,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 363,600 | -7,100 | 31,102,000 | 3,489,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 370,700 | 86,700 | 27,613,000 | 8,037,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 284,000 | -119,200 | 19,576,000 | -6,979,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 403,200 | -286,400 | 26,555,000 | -16,297,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 689,600 | 296,000 | 42,852,000 | 20,181,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 393,600 | -124,400 | 22,671,000 | -3,835,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 518,000 | 518,000 | 26,506,000 | 26,506,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 355,200 | 118,600 | 19,618,000 | 6,491,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 236,600 | 236,600 | 13,127,000 | 13,127,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 355,106 | 355,106 | 15,717,000 | 15,717,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 231,853 | 231,853 | 10,236,000 | 10,236,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 95,253 | 95,253 | 3,873,000 | 3,873,000 | $40.66 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -2,733,763 | 0 | -83,626,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,733,763 | -450,580 | 83,626,000 | -19,078,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 3,184,343 | -50,211 | 102,704,000 | 22,196,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 3,243,902 | 9,348 | 84,212,000 | 3,704,000 | $25.96 |
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