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FNY Investment Advisers, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 4,698 | 4,643 | 1,483,000 | 1,465,000 | $315.67 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 55 | -2,237 | 18,000 | -531,000 | $327.27 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,292 | 2,292 | 549,000 | 549,000 | $239.53 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -36 | 0 | -11,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 36 | 22 | 11,000 | 7,000 | $305.56 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14 | 14 | 4,000 | 4,000 | $285.71 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -2,500 | 0 | -589,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,500 | 2,499 | 589,000 | 588,778 | $235.60 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1 | -214 | 222 | -44,778 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 215 | 215 | 45,000 | 45,000 | $209.30 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -4,106 | 0 | -550,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,106 | 2,484 | 550,000 | 359,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,622 | 1,622 | 191,000 | 191,000 | $117.76 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -7,625 | 0 | -871,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,625 | 7,625 | 872,000 | 872,000 | $114.36 |
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