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Graham Capital Management, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 107,746 | 7,967 | 36,691,822,000 | 7,925,537,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 99,779 | 79,504 | 28,766,285,000 | 23,903,935,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 20,275 | 3,597 | 4,862,350,000 | 4,858,466,000 | $239,819.98 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 16,678 | -48,541 | 3,884,000 | -12,866,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 65,219 | 55,295 | 16,750,000 | 13,691,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,924 | 7,645 | 3,059,000 | 2,293,000 | $308.24 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,279 | 2,279 | 766,000 | 766,000 | $336.11 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -20,000 | 0 | -5,418,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 20,000 | -100,000 | 5,418,000 | -22,874,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 120,000 | -58,940 | 28,292,000 | -11,507,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 178,940 | -31,060 | 39,799,000 | -4,370,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 210,000 | 210,000 | 44,169,000 | 44,169,000 | $210.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -80,000 | 0 | -12,616,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 80,000 | -105,000 | 12,616,000 | -13,104,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 185,000 | -80,000 | 25,720,000 | -9,779,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 265,000 | 35,000 | 35,499,000 | 8,373,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 230,000 | 30,000 | 27,126,000 | 6,812,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 200,000 | 168,341 | 20,314,000 | 16,694,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 31,659 | 21,239 | 3,620,000 | 2,593,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,420 | -212 | 1,027,000 | 57,000 | $98.56 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,632 | -1,313 | 970,000 | -52,000 | $91.23 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,945 | 11,945 | 1,022,000 | 1,022,000 | $85.56 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -6,550 | 0 | -289,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -16,600 | 0 | -735,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 16,600 | 10,050 | 735,000 | 446,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,550 | 6,550 | 289,000 | 289,000 | $44.12 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 115,250 | 115,250 | 4,685,000 | 4,685,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 50,000 | 50,000 | 2,323,000 | 2,323,000 | $46.46 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -11,900 | 0 | -318,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 11,900 | -1,956,600 | 318,000 | -241,000 | $26.72 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,968,500 | 1,968,500 | 559,000 | 559,000 | $0.28 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 14,859 | -122,255 | 529,000 | -3,510,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 137,114 | -50,443 | 4,039,000 | -1,488,000 | $29.46 |
| 06/29/2007 | MICROSOFT CORP | MSFT | 187,557 | 134,944 | 5,527,000 | 4,061,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 52,613 | -219,660 | 1,466,000 | -6,664,000 | $27.86 |
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