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ADAGE CAPITAL PARTNERS GP, L.L.C.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,438,743 | -11,700 | 2,533,189,541,000 | 385,226,824,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,450,443 | -197,800 | 2,147,962,717,000 | 2,146,181,441,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,648,243 | -285,600 | 1,781,276,000 | -256,373,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,933,843 | 12,800 | 2,037,649,000 | -404,488,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,921,043 | -194,400 | 2,442,137,000 | -287,249,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,115,443 | -137,700 | 2,729,386,000 | 402,660,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,253,143 | -115,800 | 2,326,726,000 | 59,579,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,368,943 | -121,800 | 2,267,147,000 | 265,285,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,490,743 | 154,357 | 2,001,862,000 | 147,683,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,336,386 | -197,800 | 1,854,179,000 | 59,184,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,534,186 | -376,500 | 1,794,995,000 | -18,419,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,910,686 | -59,500 | 1,813,414,000 | 398,726,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,970,186 | -152,069 | 1,414,688,000 | -23,892,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,122,255 | -542,000 | 1,438,580,000 | 94,959,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,664,255 | 319,300 | 1,343,621,000 | 91,771,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 9,344,955 | -286,200 | 1,251,850,000 | 115,952,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,631,155 | -155,900 | 1,135,898,000 | 141,827,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,787,055 | -388,900 | 994,071,000 | -169,753,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,175,955 | -296,000 | 1,163,824,000 | 131,185,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,471,955 | -324,200 | 1,032,639,000 | 47,274,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,796,155 | -494,300 | 985,365,000 | 19,579,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,290,455 | -135,500 | 965,786,000 | 114,667,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 11,425,955 | 265,400 | 851,119,000 | 81,822,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 11,160,555 | -19,000 | 769,297,000 | 33,012,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 11,179,555 | -225,300 | 736,285,000 | 27,587,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 11,404,855 | -218,800 | 708,698,000 | 39,175,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 11,623,655 | 11,623,655 | 669,523,000 | 669,523,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,734,355 | 64,500 | 600,447,000 | -44,079,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,669,855 | 802,000 | 644,526,000 | 333,651,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 12,373,855 | 1,506,000 | 686,501,000 | 375,626,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 12,171,455 | 503,100 | 538,709,000 | 60,423,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 12,491,455 | 823,100 | 551,498,000 | 73,212,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 11,961,455 | 293,100 | 486,293,000 | 8,007,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,379,155 | 710,800 | 575,012,000 | 96,726,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,796,555 | 12,796,555 | 593,248,000 | 593,248,000 | $46.36 |
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