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Global Endowment Management, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,766 | -6,208 | 1,963,554,000 | -1,488,551,000 | $340,540.06 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,974 | -55,885 | 3,452,105,000 | 3,436,301,000 | $288,300.07 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 67,859 | 0 | 15,804,000 | -1,624,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 67,859 | -39,551 | 17,428,000 | -15,688,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 107,410 | 12,208 | 33,116,000 | 1,098,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 95,202 | 17,058 | 32,018,000 | 9,986,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 78,144 | 38,283 | 22,032,000 | 12,635,000 | $281.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 39,861 | 8,177 | 9,397,000 | 2,349,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,684 | 3,348 | 7,048,000 | 1,088,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,336 | 28,336 | 5,960,000 | 5,960,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -24,090 | 0 | -3,800,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 24,090 | 24,090 | 3,800,000 | 3,800,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -2,540 | 0 | -341,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,540 | -2,560 | 341,000 | -261,000 | $134.25 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,100 | 5,100 | 602,000 | 602,000 | $118.04 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -4,620 | 0 | -319,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,620 | -1,000 | 319,000 | -51,000 | $69.05 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,620 | -340 | 370,000 | 0 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,960 | 5,960 | 370,000 | 370,000 | $62.08 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -63,800 | 0 | -2,203,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -63,500 | 0 | -2,950,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 63,500 | -300 | 2,950,000 | 747,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 68,600 | 4,800 | 3,180,000 | 977,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -66,600 | 0 | -2,730,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 66,600 | 2,800 | 2,730,000 | 527,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -78,700 | 0 | -2,621,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 78,700 | 14,900 | 2,621,000 | 418,000 | $33.30 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 63,800 | 63,800 | 2,203,000 | 2,203,000 | $34.53 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -169,045 | 0 | -5,452,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 169,045 | -14,855 | 5,452,000 | 875,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 205,560 | 21,660 | 5,336,000 | 759,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 183,900 | 44,900 | 4,577,000 | 963,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 139,000 | 24,600 | 3,614,000 | 713,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 114,400 | 8,400 | 2,901,000 | -59,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 106,000 | 106,000 | 2,960,000 | 2,960,000 | $27.92 |
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