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ELEMENT CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -109,152 | 0 | -31,468,522,000 | |
| 03/31/2023 | MICROSOFT CORP | MSFT | 109,152 | 68,608 | 31,468,522,000 | 31,459,079,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 40,544 | 0 | 9,443,000 | -970,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 40,544 | 13,515 | 10,413,000 | 2,080,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 27,029 | 27,029 | 8,333,000 | 8,333,000 | $308.30 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -612,496 | 0 | -136,231,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 612,496 | 612,496 | 136,231,000 | 136,231,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -1,025 | 0 | -209,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,025 | 1,025 | 209,000 | 209,000 | $203.90 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -115,554 | 0 | -16,065,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 115,554 | 21,148 | 16,065,000 | 3,418,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 94,406 | 86,942 | 12,647,000 | 11,767,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,464 | -102,208 | 880,000 | -10,259,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 109,672 | -603,773 | 11,139,000 | -70,458,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 713,445 | 472,662 | 81,597,000 | 57,853,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 240,783 | -492,519 | 23,744,000 | -43,184,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 733,302 | 733,302 | 66,928,000 | 66,928,000 | $91.27 |
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