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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 35,000 | 35,000 | 11,918,900,000 | 11,918,900,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 0 | -180,000 | 0 | -41,922,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 180,000 | 180,000 | 41,922,000 | 41,922,000 | $232.90 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -20,000 | 0 | -2,781,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 20,000 | 20,000 | 2,781,000 | 2,781,000 | $139.05 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -155,000 | 0 | -8,928,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 155,000 | 155,000 | 8,928,000 | 8,928,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -40,000 | 0 | -2,209,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 40,000 | 40,000 | 2,209,000 | 2,209,000 | $55.23 |
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