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Laurion Capital Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 448,100 | -759,000 | 152,595,974,000 | -136,890,748,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,207,100 | 59,800 | 289,486,722,000 | 289,219,515,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,147,300 | 1,034,800 | 267,207,000 | 238,313,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 112,500 | -42,300 | 28,894,000 | -18,832,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 154,800 | -68,800 | 47,726,000 | -27,475,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 223,600 | -340,500 | 75,201,000 | -83,833,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 564,100 | 267,900 | 159,034,000 | 78,793,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 296,200 | 296,200 | 80,241,000 | 80,241,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -720,600 | 0 | -160,276,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 720,600 | 141,900 | 160,276,000 | 152,898,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 578,700 | -251,300 | 7,378,000 | 6,838,000 | $12.75 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 830,000 | -71,700 | 540,000 | -141,667,000 | $0.65 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 901,700 | -102,200 | 142,207,000 | -16,107,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,003,900 | -528,000 | 158,314,000 | -54,666,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,531,900 | 638,400 | 212,980,000 | 93,284,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 893,500 | 697,500 | 119,696,000 | 96,578,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 196,000 | -307,200 | 23,118,000 | -27,993,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 503,200 | -129,500 | 51,111,000 | -21,253,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 632,700 | -251,300 | 72,364,000 | -14,810,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 884,000 | -513,700 | 87,174,000 | -40,394,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,397,700 | 598,800 | 127,568,000 | 59,230,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 798,900 | -767,100 | 68,338,000 | -48,313,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,566,000 | 578,100 | 116,651,000 | 48,555,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 987,900 | -660,800 | 68,096,000 | -40,487,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,648,700 | 1,178,900 | 108,583,000 | 79,389,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 469,800 | -8,500 | 29,194,000 | 1,643,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 478,300 | -761,300 | 27,551,000 | -35,881,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,239,600 | -22,200 | 63,432,000 | -6,258,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,261,800 | 761,800 | 69,690,000 | 68,890,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,210,000 | -1,555,500 | 67,131,000 | -55,270,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,765,500 | 236,000 | 122,401,000 | 10,723,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,529,500 | 1,929,500 | 111,678,000 | 87,284,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 600,000 | 600,000 | 24,394,000 | 24,394,000 | $40.66 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -475,000 | 0 | -19,808,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 475,000 | 0 | 19,808,000 | 337,000 | $41.70 |
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