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Lombard Odier Asset Management (Europe) Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 136,500 | -84,600 | 46,483,710,000 | -17,259,420,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 221,100 | 221,100 | 63,743,130,000 | 63,743,130,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -96,700 | 0 | -1,159,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 96,700 | 65,600 | 1,159,000 | 947,000 | $11.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 31,100 | 31,100 | 212,000 | 212,000 | $6.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -27,000 | 0 | -1,073,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,000 | 4,000 | 1,073,000 | 244,000 | $39.74 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 23,000 | 6,500 | 829,000 | -3,641,000 | $36.04 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,500 | -173,600 | 4,470,000 | -40,350,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 190,100 | 7,900 | 44,820,000 | 4,295,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 182,200 | -181,900 | 40,525,000 | -36,056,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 364,100 | 271,900 | 76,581,000 | 57,817,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 92,200 | -317,600 | 18,764,000 | -45,866,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 409,800 | -153,400 | 64,630,000 | -24,125,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 563,200 | 321,900 | 88,755,000 | 55,207,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 241,300 | 10,000 | 33,548,000 | 2,563,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 231,300 | -54,700 | 30,985,000 | -2,746,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 286,000 | 1,500 | 33,731,000 | 4,834,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 284,500 | 244,500 | 28,897,000 | 24,322,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 40,000 | 40,000 | 4,575,000 | 4,575,000 | $114.38 |
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