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XR Securities LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 23,100 | -18,900 | 7,866,474,000 | -2,205,966,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 42,000 | 9,500 | 10,072,440,000 | 10,072,009,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 32,500 | 15,900 | 431,000 | -72,000 | $13.26 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,600 | 900 | 503,000 | 318,000 | $30.30 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,700 | -51,000 | 185,000 | 81,000 | $11.78 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 66,700 | -5,800 | 104,000 | -628,000 | $1.56 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 72,500 | 25,200 | 732,000 | 584,000 | $10.10 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,300 | -3,400 | 148,000 | -137,000 | $3.13 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,700 | 10,100 | 285,000 | 60,000 | $5.62 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 40,600 | 11,500 | 225,000 | 92,000 | $5.54 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,100 | -40,500 | 133,000 | -620,000 | $4.57 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 69,600 | 13,400 | 753,000 | 680,000 | $10.82 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 56,200 | -9,000 | 73,000 | -96,000 | $1.30 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 65,200 | 20,700 | 169,000 | 102,000 | $2.59 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 44,500 | 900 | 67,000 | -28,000 | $1.51 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 43,600 | 25,300 | 95,000 | -107,000 | $2.18 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 18,300 | -87,500 | 202,000 | 61,000 | $11.04 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 105,800 | 105,800 | 141,000 | 141,000 | $1.33 |
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