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Moon Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,138 | 0 | 435,104 | -336,748,896 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,138 | -17 | 337,184,000 | -2,660,000 | $157,710.01 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,155 | 72 | 339,844,000 | 339,561,000 | $157,700.23 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,083 | -1,652 | 283,000 | -217,340 | $135.86 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,735 | -130 | 500,340 | 44,500 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,865 | 3 | 455,840 | 63,614 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,862 | 7 | 392,226 | -445,288,774 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,855 | 31 | 445,681,000 | 445,303,924 | $115,611.15 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,824 | 4 | 377,076 | -348,311,924 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,820 | 3 | 348,689,000 | 348,362,517 | $91,279.84 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,817 | 4 | 326,483 | 42,478 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,813 | 5 | 284,005 | 21,495 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,808 | 3,808 | 262,510 | 262,510 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -3,389 | 0 | -210,600,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,389 | 3,389 | 210,600,000 | 210,600,000 | $62,142.22 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -97,118 | 0 | -2,594,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -97,118 | 0 | -2,594,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -5,975 | 0 | -244,915,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 5,975 | -91,143 | 244,915,000 | 242,321,000 | $40,989.96 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 6,014 | -91,104 | 225,000 | -2,369,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -110,418 | 0 | -3,159,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 110,418 | 13,300 | 3,159,000 | 565,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 97,118 | 591 | 2,594,000 | -279,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 96,527 | 87 | 2,873,000 | -77,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 96,440 | 2,287 | 2,950,000 | -87,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 94,153 | -3,982 | 3,037,000 | 591,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 97,419 | -716 | 2,529,000 | 83,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 98,135 | -2,078 | 2,446,000 | -160,000 | $24.92 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 100,213 | 5,248 | 2,606,000 | 195,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 94,965 | 6,722 | 2,411,000 | -52,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 88,243 | -2,317 | 2,463,000 | 245,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 90,560 | 9,316 | 2,218,000 | 349,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 81,244 | -85 | 1,869,000 | -513,000 | $23.00 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 81,329 | -1,145 | 2,382,000 | -132,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 82,474 | -24,003 | 2,514,000 | -225,000 | $30.48 |
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