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HighVista Strategies LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,358 | 7,718 | 3,867,853,000 | 2,818,441,000 | $340,539.97 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,640 | 120 | 1,049,412,000 | 205,246,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,520 | -468 | 844,166,000 | 843,237,000 | $239,819.89 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,988 | 0 | 929,000 | -95,000 | $232.95 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,988 | 3,988 | 1,024,000 | 1,024,000 | $256.77 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -7,700 | 0 | -759,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,700 | -100 | 759,000 | 47,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,800 | -21,800 | 712,000 | -1,820,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 29,600 | -16,000 | 2,532,000 | -865,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 45,600 | 1,800 | 3,397,000 | 378,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 43,800 | 43,800 | 3,019,000 | 3,019,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -52,028 | 0 | -2,997,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 52,028 | 52,028 | 2,997,000 | 2,997,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 65,228 | 3,200 | 3,338,000 | -88,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 62,028 | 62,028 | 3,426,000 | 3,426,000 | $55.23 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -100,994 | 0 | -4,691,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 100,994 | 100,994 | 4,691,000 | 4,691,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 110,956 | 110,956 | 5,144,000 | 5,144,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 125,064 | 125,064 | 5,215,000 | 5,215,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 135,435 | 135,435 | 5,369,000 | 5,369,000 | $39.64 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 257,557 | 15,646 | 9,635,000 | 1,584,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 241,911 | 241,911 | 8,051,000 | 8,051,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 236,691 | -66,799 | 8,176,000 | 70,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 342,044 | 38,554 | 9,784,000 | 1,678,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 303,490 | 57,191 | 8,106,000 | 776,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 246,299 | 21,309 | 7,330,000 | 448,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 224,990 | 3,849 | 6,882,000 | -251,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 221,141 | -68,401 | 7,133,000 | -74,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 227,858 | -61,684 | 5,915,000 | -1,292,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 289,542 | -33,774 | 7,207,000 | -1,199,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 323,316 | 30,100 | 8,406,000 | 961,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 293,216 | 48,670 | 7,445,000 | 620,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 244,546 | 244,546 | 6,825,000 | 6,825,000 | $27.91 |
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