News + Filings Holdings
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Ulysses Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 210,300 | 0 | 71,615,562,000 | 10,986,072,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 210,300 | 0 | 60,629,490,000 | 10,195,344,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 210,300 | -23,900 | 50,434,146,000 | 50,379,601,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 234,200 | 0 | 54,545,000 | -5,605,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 234,200 | 0 | 60,150,000 | -12,056,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 234,200 | 0 | 72,206,000 | -6,560,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 234,200 | 0 | 78,766,000 | 12,740,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 234,200 | 0 | 66,026,000 | 2,581,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 234,200 | -20,000 | 63,445,000 | 6,906,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 254,200 | 0 | 56,539,000 | 3,073,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 254,200 | 0 | 53,466,000 | 1,734,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 254,200 | 0 | 51,732,000 | 11,642,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 254,200 | 0 | 40,090,000 | 3,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 254,200 | 0 | 40,087,000 | 4,746,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 254,200 | 0 | 35,341,000 | 1,288,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 254,200 | 200 | 34,053,000 | 4,096,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 254,000 | 0 | 29,957,000 | 4,158,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 254,000 | 0 | 25,799,000 | -3,251,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 254,000 | 0 | 29,050,000 | 4,003,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 254,000 | -3,500 | 25,047,000 | 1,545,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 257,500 | 0 | 23,502,000 | 23,479,974 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 257,500 | 0 | 22,026 | -19,158,974 | $0.09 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 257,500 | 0 | 19,181,000 | 1,431,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 257,500 | 0 | 17,750,000 | 791,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 257,500 | -11,000 | 16,959,000 | 275,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 268,500 | 0 | 16,684,000 | 1,218,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 268,500 | 0 | 15,466,000 | 1,727,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 268,500 | 37,600 | 13,739,000 | 986,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 230,900 | -37,600 | 12,753,000 | -2,143,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 268,500 | -5,000 | 14,896,000 | 2,791,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 273,500 | 0 | 12,105,000 | 30,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 273,500 | -55,000 | 12,075,000 | -1,280,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 328,500 | 0 | 13,355,000 | -1,904,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 328,500 | -60,600 | 15,259,000 | -18,023,417,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 389,100 | -163,900 | 18,038,676,000 | -5,021,424,000 | $46,360.00 |
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