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Duquesne Family Office LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 828,960 | 828,960 | 282,294,000 | 282,294,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -193,535 | 0 | -45,074,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 193,535 | -547,250 | 45,074,000 | -145,182,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 740,785 | -279,520 | 190,256,000 | -124,314,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,020,305 | 219,815 | 314,570,000 | 45,349,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 800,490 | 22,801 | 269,221,000 | 49,975,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 777,689 | -730,327 | 219,246,000 | -189,276,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,508,016 | -620,737 | 408,522,000 | -93,374,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,128,753 | -509,321 | 501,896,000 | -84,864,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,638,074 | -7,556 | 586,760,000 | 30,305,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,645,630 | 845,805 | 556,455,000 | 190,173,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,799,825 | 694,993 | 366,282,000 | 192,039,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,104,832 | -515,601 | 174,243,000 | -81,299,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,620,433 | -2,374,270 | 255,542,000 | -299,842,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,994,703 | -1,231,490 | 555,384,000 | -144,717,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,226,193 | 55,142 | 700,101,000 | 90,227,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,171,051 | 552,580 | 609,874,000 | 140,776,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,618,471 | 1,093,171 | 469,098,000 | 65,909,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,525,300 | 538,500 | 403,189,000 | 108,661,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,986,800 | 556,600 | 294,528,000 | 72,724,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,430,200 | -797,600 | 221,804,000 | -54,302,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,227,800 | 321,700 | 276,106,000 | 59,631,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,906,100 | 274,000 | 216,475,000 | 35,044,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,632,100 | 1,007,900 | 181,431,000 | 74,461,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,624,200 | 1,624,200 | 106,970,000 | 106,970,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -264,700 | 0 | -15,247,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 264,700 | 264,700 | 15,247,000 | 15,247,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -517,100 | 0 | -28,559,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 517,100 | 517,100 | 28,559,000 | 28,559,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,165,000 | 1,165,000 | 64,634,000 | 64,634,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,389,000 | 1,389,000 | 61,477,000 | 61,477,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,398,100 | 1,398,100 | 61,726,000 | 61,726,000 | $44.15 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -1,724,200 | 0 | -70,675,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,724,200 | 1,724,200 | 70,675,000 | 70,675,000 | $40.99 |
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