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Emancipation Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -3,458 | 0 | -481,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,458 | 0 | 481,000 | 18,000 | $139.10 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,458 | -8,000 | 463,000 | -888,000 | $133.89 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,458 | 3,000 | 1,351,000 | 492,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,458 | 1,000 | 859,000 | 6,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,458 | 0 | 853,000 | 118,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,458 | -2,000 | 735,000 | -128,000 | $98.55 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,458 | 6,000 | 863,000 | 603,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,458 | -700 | 260,000 | -50,000 | $75.19 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,158 | 0 | 310,000 | 23,000 | $74.56 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,158 | 0 | 287,000 | 13,000 | $69.02 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,158 | -400 | 274,000 | -9,000 | $65.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,558 | -13,500 | 283,000 | -757,000 | $62.09 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 18,058 | -48,729 | 1,040,000 | -1,915,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 28,058 | -29,443 | 1,436,000 | -1,756,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 17,097 | -40,404 | 943,000 | -2,249,000 | $55.16 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 57,501 | -9,286 | 3,192,000 | 237,000 | $55.51 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 66,787 | 66,787 | 2,955,000 | 2,955,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 61,771 | 61,771 | 2,728,000 | 2,728,000 | $44.16 |
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