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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 | 117,997 | -4,145 | 40,182,698,000 | 4,969,159,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 122,142 | 7,390 | 35,213,539,000 | 7,693,714,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 114,752 | -10,389 | 27,519,825,000 | 27,490,680,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 125,141 | 5,317 | 29,145,000 | -1,629,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 119,824 | 41,524 | 30,774,000 | 6,633,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 78,300 | 11,421 | 24,141,000 | 1,648,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 66,879 | -4,749 | 22,493,000 | 2,300,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 71,628 | -2,241 | 20,193,000 | 182,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 73,869 | -1,805 | 20,011,000 | 2,169,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 75,674 | -62,766 | 17,842,000 | -12,901,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 138,440 | -11,413 | 30,743,000 | -776,000 | $222.07 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 149,853 | 8,764 | 31,519,000 | 2,806,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 141,089 | -84,724 | 28,713,000 | -6,900,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 225,813 | 68,210 | 35,613,000 | 10,759,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 157,603 | 5,500 | 24,854,000 | 3,707,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 152,103 | 5,541 | 21,147,000 | 1,514,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 146,562 | 73,318 | 19,633,000 | 10,995,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 73,244 | -73,256 | 8,638,000 | -6,242,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 146,500 | 74,350 | 14,880,000 | 6,628,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 72,150 | 315 | 8,252,000 | 1,168,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 71,835 | 753 | 7,084,000 | 596,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 71,082 | -8,293 | 6,488,000 | -302,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 79,375 | -213 | 6,790,000 | 861,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 79,588 | 0 | 5,929,000 | 443,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 79,588 | 0 | 5,486,000 | 244,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 79,588 | -11,981 | 5,242,000 | -448,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 91,569 | 0 | 5,690,000 | 416,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 91,569 | 0 | 5,274,000 | 588,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 91,569 | 91,569 | 4,686,000 | 4,686,000 | $51.17 |
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