ELLINGTON MANAGEMENT GROUP LLC: MSFT [Rocket]

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ELLINGTON MANAGEMENT GROUP LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2021	MICROSOFT CORP	MSFT	0	-2,048	0	-483,000
03/31/2021	MICROSOFT CORP	MSFT	2,048	69	483,000	43,000	$235.84
12/31/2020	MICROSOFT CORP	MSFT	1,979	1,979	440,000	440,000	$222.33
12/31/2018	MICROSOFT CORP	MSFT	0	-4,500	0	-515,000
09/30/2018	MICROSOFT CORP	MSFT	4,500	4,500	515,000	515,000	$114.44
06/30/2018	MICROSOFT CORP	MSFT	0	-3,800	0	-347,000
03/31/2018	MICROSOFT CORP	MSFT	3,800	3,800	347,000	347,000	$91.32
06/30/2017	MICROSOFT CORP	MSFT	0	-3,300	0	-217,000
03/31/2017	MICROSOFT CORP	MSFT	3,300	-10,800	217,000	-659,000	$65.76
12/31/2016	MICROSOFT CORP	MSFT	14,100	14,100	876,000	876,000	$62.13
06/30/2013	MICROSOFT CORP	MSFT	0	-17,700	0	-506,000
03/31/2013	MICROSOFT CORP	MSFT	17,700	-29,200	506,000	-747,000	$28.59
12/31/2012	MICROSOFT CORP	MSFT	46,900	21,700	1,253,000	503,000	$26.72
09/30/2012	MICROSOFT CORP	MSFT	25,200	14,700	750,000	429,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	10,500	300	321,000	-8,000	$30.57
03/31/2012	MICROSOFT CORP	MSFT	10,200	10,200	329,000	329,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	9,100	9,100	236,000	236,000	$25.93
09/30/2011	MICROSOFT CORP	MSFT	0	-36,000	0	-936,000
09/30/2011	MICROSOFT CORP	MSFT	0	-36,000	0	-936,000
06/30/2011	MICROSOFT CORP	MSFT	36,000	-93,000	936,000	-2,339,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	129,000	119,600	3,275,000	3,013,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	9,400	-20,600	262,000	-510,000	$27.87
09/30/2009	MICROSOFT CORP	MSFT	30,000	5,000	772,000	178,000	$25.73
06/30/2009	MICROSOFT CORP	MSFT	25,000	-1,676,000	594,000	-44,806,000	$23.76
09/30/2008	MICROSOFT CORP	MSFT	1,701,000	1,701,000	45,400,000	45,400,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	2,402,000	1,302,000	66,079,000	34,861,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	1,100,000	-502,200	31,218,000	-25,820,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	1,602,200	1,602,200	57,038,000	57,038,000	$35.60
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