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Rovida Advisors Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 25,000 | 0 | 8,507,250,000 | 1,301,750,000 | $340,290.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 25,000 | 25,000 | 7,205,500,000 | 7,205,500,000 | $288,220.00 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -425,458 | 0 | -143,043,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 425,458 | 0 | 143,043,000 | 23,196,000 | $336.21 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 425,458 | 0 | 119,847,000 | 4,612,000 | $281.69 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 425,458 | 0 | 115,235,000 | 14,929,000 | $270.85 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 425,458 | 0 | 100,306,000 | 5,778,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 425,458 | -75,700 | 94,528,000 | -10,770,000 | $222.18 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 501,158 | 45,558 | 105,298,000 | 12,602,000 | $210.11 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 455,600 | 455,600 | 92,696,000 | 92,696,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -237,400 | 0 | -37,386,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 237,400 | 237,400 | 37,386,000 | 37,386,000 | $157.48 |
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