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TWO SIGMA ADVISERS, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,442,000 | 29,300 | 491,058,680,000 | 83,777,270,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,412,700 | -969,400 | 407,281,410,000 | -163,993,812,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,382,100 | -883,300 | 571,275,222,000 | 570,514,710,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,265,400 | 311,800 | 760,512,000 | 1,939,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,953,600 | 736,300 | 758,573,000 | 74,957,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,217,300 | -546,600 | 683,616,000 | -245,939,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,763,900 | -581,600 | 929,555,000 | -13,608,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,345,500 | 1,889,300 | 943,163,000 | 548,678,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,456,200 | -1,799,800 | 394,485,000 | -373,182,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,256,000 | 200,700 | 767,667,000 | 88,107,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,055,300 | -351,400 | 679,560,000 | -36,971,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,406,700 | 1,002,700 | 716,531,000 | 227,293,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,404,000 | 226,300 | 489,238,000 | 145,793,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,177,700 | 2,009,300 | 343,445,000 | 316,888,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 168,400 | -2,722,600 | 26,557,000 | -375,379,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,891,000 | 2,099,245 | 401,936,000 | 295,873,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 791,755 | 791,755 | 106,063,000 | 106,063,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -730,611 | 0 | -74,208,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 730,611 | -665,200 | 74,208,000 | -85,431,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,395,811 | -202,900 | 159,639,000 | 1,990,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,598,711 | 702,500 | 157,649,000 | 75,852,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 896,211 | 896,211 | 81,797,000 | 81,797,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -1,508,711 | 0 | -112,384,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,508,711 | -1,329,965 | 112,384,000 | -83,286,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,838,676 | 122,216 | 195,670,000 | 16,764,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,716,460 | 1,472,381 | 178,906,000 | 101,599,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,244,079 | -157,421 | 77,307,000 | -3,419,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,401,500 | -1,497,049 | 80,726,000 | -67,593,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,898,549 | 2,898,549 | 148,319,000 | 148,319,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 760,749 | 760,749 | 42,016,000 | 42,016,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 902,758 | -2,171,135 | 50,085,000 | -74,884,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,747,044 | 1,747,044 | 77,324,000 | 77,324,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 387,760 | -2,686,133 | 17,120,000 | -107,849,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,194,294 | 100,900 | 129,864,000 | -13,823,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,094,094 | 1,704,500 | 143,721,000 | 79,375,000 | $46.45 |
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