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MILLENNIUM MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,601,000 | 1,193,700 | 1,566,824,540,000 | 1,566,007,401,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,407,300 | 127,100 | 817,139,000 | 53,180,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,280,200 | -120,500 | 763,959,000 | -109,443,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,400,700 | 1,228,700 | 873,402,000 | 203,753,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,172,000 | 279,800 | 669,649,000 | 33,264,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,892,200 | -544,300 | 636,385,000 | -50,513,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,436,500 | -480,800 | 686,898,000 | -103,399,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,917,300 | -108,500 | 790,297,000 | 76,904,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,025,800 | 55,300 | 713,393,000 | 52,694,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,970,500 | 1,326,200 | 660,699,000 | 326,068,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,644,300 | 5,600 | 334,631,000 | 76,192,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,638,700 | 94,000 | 258,439,000 | 14,840,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,544,700 | -191,600 | 243,599,000 | 2,202,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,736,300 | 334,000 | 241,397,000 | 53,545,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,402,300 | 259,500 | 187,852,000 | 53,070,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,142,800 | 807,500 | 134,782,000 | 100,726,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 335,300 | 150,200 | 34,056,000 | 12,886,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 185,100 | 133,200 | 21,170,000 | 16,052,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 51,900 | 51,900 | 5,118,000 | 5,118,000 | $98.61 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -714,700 | 0 | -21,863,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 714,700 | 214,700 | 21,863,000 | 5,735,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 500,000 | -222,900 | 16,128,000 | -1,865,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 415,900 | -307,000 | 10,797,000 | -7,196,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 722,900 | 699,000 | 17,993,000 | 17,372,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 23,900 | 23,900 | 621,000 | 621,000 | $25.98 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -2,791,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 100,000 | 100,000 | 2,791,000 | 2,791,000 | $27.91 |
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