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Taconic Capital Advisors LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,000 | 500 | 2,043,240,000 | 457,590,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,500 | 0 | 1,585,650,000 | 266,640,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,500 | 2,500 | 1,319,010,000 | 1,318,311,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,000 | -2,200 | 699,000 | -637,000 | $233.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,200 | 700 | 1,336,000 | -51,000 | $256.92 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,500 | 1,500 | 1,387,000 | 378,000 | $308.22 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,000 | 3,000 | 1,009,000 | 1,009,000 | $336.33 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -6,673,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 30,000 | 10,000 | 6,673,000 | 2,466,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 20,000 | -130,000 | 4,207,000 | -26,320,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 150,000 | 30,000 | 30,527,000 | 11,602,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 120,000 | -430,000 | 18,925,000 | -67,810,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 550,000 | 550,000 | 86,735,000 | 86,735,000 | $157.70 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -153,000 | 0 | -18,045,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 153,000 | 153,000 | 18,045,000 | 18,045,000 | $117.94 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -236,000 | 0 | -20,187,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 236,000 | 236,000 | 20,187,000 | 20,187,000 | $85.54 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -1,250,000 | 0 | -41,638,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,250,000 | 0 | -41,638,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -450,000 | 0 | -18,295,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -450,000 | 0 | -18,295,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 450,000 | -800,000 | 18,295,000 | -23,343,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 700,000 | -550,000 | 32,515,000 | -9,123,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,050,000 | -200,000 | 48,678,000 | 7,040,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 950,000 | -300,000 | 39,615,000 | -2,023,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,050,000 | -1,300,000 | 43,040,000 | -44,921,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,350,000 | 1,100,000 | 87,961,000 | 46,323,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,250,000 | 1,250,000 | 41,638,000 | 41,638,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,150,000 | 200,000 | 39,710,000 | 12,530,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 950,000 | 950,000 | 27,180,000 | 27,180,000 | $28.61 |
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