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CAT ROCK CAPITAL MANAGEMENT LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 262,500 | -31,500 | 89,391,750,000 | 18,884,670,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 294,000 | 23,000 | 70,507,080,000 | 70,443,964,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 271,000 | 0 | 63,116,000 | -6,485,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 271,000 | 36,000 | 69,601,000 | -2,852,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 235,000 | -21,000 | 72,453,000 | -13,645,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 256,000 | -125,000 | 86,098,000 | -21,314,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 381,000 | -148,000 | 107,412,000 | -35,894,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 529,000 | -82,000 | 143,306,000 | -749,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 611,000 | 0 | 144,055,000 | 8,156,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 611,000 | 0 | 135,899,000 | 7,387,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 611,000 | 0 | 128,512,000 | 4,167,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 611,000 | 107,000 | 124,345,000 | 44,859,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 504,000 | 504,000 | 79,486,000 | 79,486,000 | $157.71 |
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