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CAXTON ASSOCIATES LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 0 | -27,500 | 0 | -6,595,050,000 | |
| 12/31/2022 | MICROSOFT CORP | MSFT | 27,500 | -1,534 | 6,595,050,000 | 6,588,288,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,034 | 29,034 | 6,762,000 | 6,762,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -67,423 | 0 | -20,787,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 67,423 | -1,683 | 20,787,000 | -2,455,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 69,106 | 13,791 | 23,242,000 | 7,648,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 55,315 | -106,172 | 15,594,000 | -28,153,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 161,487 | -206,744 | 43,747,000 | -43,071,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 368,231 | 317,731 | 86,818,000 | 75,586,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,500 | 48,173 | 11,232,000 | 10,743,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,327 | 2,327 | 489,000 | 489,000 | $210.14 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -525,000 | 0 | -82,798,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 525,000 | 525,000 | 82,798,000 | 82,798,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -1,676 | 0 | -224,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,676 | -32,824 | 224,000 | -3,845,000 | $133.65 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 34,500 | 6,909 | 4,069,000 | 1,267,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 27,591 | -13,825 | 2,802,000 | -1,935,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 41,416 | -133,568 | 4,737,000 | -12,518,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 174,984 | -13,326 | 17,255,000 | 68,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 188,310 | 133,310 | 17,187,000 | 12,482,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 55,000 | -28,700 | 4,705,000 | -1,530,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 83,700 | -18,500 | 6,235,000 | -810,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 102,200 | -481,200 | 7,045,000 | -31,378,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 583,400 | -75,650 | 38,423,000 | -2,530,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 659,050 | 75,050 | 40,953,000 | 7,315,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 584,000 | 0 | 33,638,000 | 3,755,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 584,000 | 584,000 | 29,883,000 | 29,883,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -45,000 | 0 | -2,497,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 45,000 | 45,000 | 2,497,000 | 2,497,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 155,569 | 155,569 | 6,885,000 | 6,885,000 | $44.26 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -25,000 | 0 | -1,043,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 25,000 | -100,000 | 1,043,000 | -4,081,000 | $41.72 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 125,000 | 125,000 | 5,124,000 | 5,124,000 | $40.99 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -25,000 | 0 | -806,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 25,000 | 25,000 | 806,000 | 806,000 | $32.24 |
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