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GROUP ONE TRADING, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,091,200 | -532,700 | 371,597,248,000 | -96,573,122,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,623,900 | -1,299,300 | 468,170,370,000 | -232,871,454,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,923,200 | -370,200 | 701,041,824,000 | 700,274,791,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,293,400 | -540,000 | 767,033,000 | -217,499,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,833,400 | -1,702,900 | 984,532,000 | -722,365,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,536,300 | 2,074,300 | 1,706,897,000 | 542,557,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,462,000 | 551,100 | 1,164,340,000 | 343,699,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,910,900 | -1,070,300 | 820,641,000 | -257,866,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,981,200 | 647,800 | 1,078,507,000 | 292,591,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,333,400 | 1,551,100 | 785,916,000 | 389,497,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,782,300 | 341,400 | 396,419,000 | 93,354,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,440,900 | 385,300 | 303,065,000 | 88,240,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,055,600 | 838,800 | 214,825,000 | 180,633,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 216,800 | 154,800 | 34,192,000 | 24,415,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 62,000 | 2,200 | 9,777,000 | 1,463,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 59,800 | -22,100 | 8,314,000 | -2,657,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 81,900 | 38,900 | 10,971,000 | 5,900,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 43,000 | 43,000 | 5,071,000 | 5,071,000 | $117.93 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -9,500 | 0 | -813,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,500 | -5,000 | 813,000 | -267,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 14,500 | -18,200 | 1,080,000 | -1,174,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 32,700 | -34,400 | 2,254,000 | -2,165,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 67,100 | -156,500 | 4,419,000 | -9,476,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 223,600 | 46,500 | 13,895,000 | 3,694,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 177,100 | -134,500 | 10,201,000 | -5,744,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 311,600 | 311,600 | 15,945,000 | 15,945,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 226,500 | 226,500 | 12,510,000 | 12,510,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 379,000 | 379,000 | 21,027,000 | 21,027,000 | $55.48 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 0 | -700 | 0 | -21,340 | |
| 12/31/2009 | MICROSOFT CORP | MSFT | 700 | -8,700 | 21,340 | -222,030 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 9,400 | -71,100 | 243,370 | -1,235,420 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 58,500 | -22,000 | 1,390,550 | -88,240 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 80,500 | 80,500 | 1,478,790 | 1,478,790 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 212,300 | 197,500 | 4,127,110 | 3,707,090 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 224,100 | 209,300 | 5,981,230 | 5,561,210 | $26.69 |
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