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KENSICO CAPITAL MANAGEMENT CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 561,700 | 71,300 | 191,281,318,000 | 73,673,590,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 490,400 | -20,900 | 117,607,728,000 | 117,488,646,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 511,300 | -7,400 | 119,082,000 | -14,136,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 518,700 | -3,600 | 133,218,000 | -27,812,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 522,300 | -449,400 | 161,030,000 | -165,772,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 971,700 | -287,000 | 326,802,000 | -28,051,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,258,700 | -70,500 | 354,853,000 | -5,227,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,329,200 | 500,000 | 360,080,000 | 164,580,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 829,200 | -1,215,200 | 195,500,000 | -259,215,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,044,400 | -1,111,400 | 454,715,000 | -209,044,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,155,800 | 0 | 663,759,000 | 21,522,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,155,800 | 14,800 | 642,237,000 | 146,870,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,141,000 | 0 | 495,367,000 | 31,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,141,000 | 0 | 495,336,000 | 58,643,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,141,000 | -15,000 | 436,693,000 | 13,915,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,156,000 | 0 | 422,778,000 | 50,559,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,156,000 | -213,300 | 372,219,000 | 29,999,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,369,300 | -200,700 | 342,220,000 | -66,081,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,570,000 | -896,200 | 408,301,000 | -32,111,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,466,200 | -201,800 | 440,412,000 | 14,364,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,668,000 | -552,000 | 426,048,000 | -20,471,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,220,000 | -1,725,400 | 446,519,000 | -70,844,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,945,400 | -718,600 | 517,363,000 | -10,917,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,664,000 | 103,200 | 528,280,000 | 30,326,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,560,800 | 98,400 | 497,954,000 | 34,240,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,462,400 | 398,300 | 463,714,000 | 56,822,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 7,064,100 | -524,200 | 406,892,000 | 18,599,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,588,300 | -3,900 | 388,293,000 | -31,024,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,592,200 | 152,300 | 419,317,000 | 6,551,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,439,900 | 7,439,900 | 412,766,000 | 412,766,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,372,900 | 7,372,900 | 326,325,000 | 326,325,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,390,400 | 7,390,400 | 326,286,000 | 326,286,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,360,000 | 1,050,300 | 299,221,000 | 6,135,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,309,700 | 29,700 | 293,086,000 | 1,945,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,280,000 | 550,000 | 291,141,000 | 52,200,000 | $46.36 |
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