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PROSPECTOR PARTNERS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 20,992 | 200 | 7,148,616,000 | 1,154,282,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,792 | -25 | 5,994,334,000 | 1,002,001,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 20,817 | -8,300 | 4,992,333,000 | 4,985,552,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,117 | 10,700 | 6,781,000 | 2,051,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,417 | 175 | 4,730,000 | -894,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,242 | -2,483 | 5,624,000 | -1,346,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,725 | -250 | 6,970,000 | 1,057,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 20,975 | -250 | 5,913,000 | 909,000 | $281.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 21,225 | -2,900 | 5,004,000 | -362,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,125 | -15,540 | 5,366,000 | -2,977,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 39,665 | -2,255 | 8,343,000 | -188,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 41,920 | -33,250 | 8,531,000 | -3,324,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 75,170 | -28,630 | 11,855,000 | -4,514,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 103,800 | -170 | 16,369,000 | 1,914,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 103,970 | -55,680 | 14,455,000 | -6,932,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 159,650 | 500 | 21,387,000 | 2,617,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 159,150 | -39,250 | 18,770,000 | -1,381,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 198,400 | -7,900 | 20,151,000 | -3,444,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 206,300 | 3,000 | 23,595,000 | 3,548,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 203,300 | -1,700 | 20,047,000 | 1,337,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 205,000 | -4,100 | 18,710,000 | 824,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 209,100 | -5,650 | 17,886,000 | 1,889,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 214,750 | -2,900 | 15,997,000 | 994,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 217,650 | -7,200 | 15,003,000 | 194,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 224,850 | -31,000 | 14,809,000 | -1,090,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 255,850 | 1,300 | 15,899,000 | 1,237,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 254,550 | 6,800 | 14,662,000 | 1,985,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 247,750 | -1,100 | 12,677,000 | -1,129,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 247,650 | -1,200 | 13,678,000 | -128,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 248,850 | -299,350 | 13,806,000 | -5,124,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 294,850 | -253,350 | 13,050,000 | -5,880,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 302,850 | -245,350 | 13,371,000 | -5,559,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 504,000 | -44,200 | 20,490,000 | 1,560,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 438,200 | -110,000 | 20,355,000 | 1,425,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 442,700 | -105,500 | 20,523,000 | 1,593,000 | $46.36 |
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