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OTA Financial Group L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -50,000 | 0 | -14,415,000 | |
| 03/31/2023 | MICROSOFT CORP | MSFT | 50,000 | 50,000 | 14,415,000 | 14,415,000 | $288.30 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -13,700 | 0 | -403,000 | |
| 09/30/2007 | MICROSOFT CORP | MSFT | 0 | -13,700 | 0 | -403,000 | |
| 06/30/2007 | MICROSOFT CORP | MSFT | 13,700 | 13,700 | 403,000 | 403,000 | $29.42 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 0 | -52,996 | 0 | -1,449,000 | |
| 09/30/2006 | MICROSOFT CORP | MSFT | 52,996 | 52,996 | 1,449,000 | 1,449,000 | $27.34 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 0 | -125,941 | 0 | -3,293,000 | |
| 12/31/2005 | MICROSOFT CORP | MSFT | 125,941 | 80,907 | 3,293,000 | 2,135,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 45,034 | 249 | 1,158,000 | 76,000 | $25.71 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 44,785 | 44,785 | 1,082,000 | 1,082,000 | $24.16 |
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