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Squarepoint Ops LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,333,102 | 500,364 | 453,974,555,000 | 254,267,328,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 832,738 | 706,391 | 199,707,227,000 | 199,677,801,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 126,347 | -69,794 | 29,426,000 | -20,949,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 196,141 | -215,838 | 50,375,000 | -76,642,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 411,979 | -260,508 | 127,017,000 | -99,154,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 672,487 | 330,625 | 226,171,000 | 133,561,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 341,862 | -661,096 | 92,610,000 | -130,468,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,002,958 | 649,243 | 223,078,000 | 148,681,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 353,715 | 101,691 | 74,397,000 | 23,108,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 252,024 | 125,058 | 51,289,000 | 31,265,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 126,966 | 88,500 | 20,024,000 | 13,958,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 38,466 | -65,246 | 6,066,000 | -8,353,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 103,712 | 92,935 | 14,419,000 | 12,975,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,777 | 10,777 | 1,444,000 | 1,444,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -11,611 | 0 | -1,179,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,611 | 11,611 | 1,179,000 | 1,179,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -166,000 | 0 | -16,369,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 166,000 | 29,522 | 16,369,000 | 3,913,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 136,478 | 136,478 | 12,456,000 | 12,456,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -68,370 | 0 | -5,093,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 68,370 | -501,287 | 5,093,000 | -34,173,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 569,657 | 428,501 | 39,266,000 | 29,969,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 141,156 | 141,156 | 9,297,000 | 9,297,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -102,845 | 0 | -5,924,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 102,845 | 92,484 | 5,924,000 | 5,394,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,361 | 10,361 | 530,000 | 530,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 90,110 | 90,110 | 4,977,000 | 4,977,000 | $55.23 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -4,300 | 0 | -200,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,300 | 4,300 | 200,000 | 200,000 | $46.51 |
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