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SANDLER CAPITAL MANAGEMENT
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 20,450 | 20,450 | 6,964,043,000 | 6,964,043,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 0 | -39,010 | 0 | -10,019,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 39,010 | 39,010 | 10,019,000 | 10,019,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -22,528 | 0 | -7,577,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 22,528 | -41,195 | 7,577,000 | -10,388,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 63,723 | -27,650 | 17,965,000 | -6,788,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 91,373 | 91,373 | 24,753,000 | 24,753,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -1,100 | 0 | -231,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,100 | -76,419 | 231,000 | -15,545,000 | $210.00 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 77,519 | -98,081 | 15,776,000 | -11,918,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 175,600 | 77,500 | 27,694,000 | 12,224,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 98,100 | 95,000 | 15,470,000 | 15,039,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,100 | -113,016 | 431,000 | -15,124,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 116,116 | -104,363 | 15,555,000 | -10,448,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 220,479 | 50,570 | 26,003,000 | 8,745,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 169,909 | -95,254 | 17,258,000 | -13,069,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 265,163 | 257,063 | 30,327,000 | 29,528,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,100 | -102,320 | 799,000 | -9,279,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 110,420 | 67,220 | 10,078,000 | 6,383,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 43,200 | -67,400 | 3,695,000 | -4,544,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 110,600 | 900 | 8,239,000 | 677,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 109,700 | -39,788 | 7,562,000 | -2,283,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 149,488 | -39,912 | 9,845,000 | -1,924,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 189,400 | -5,600 | 11,769,000 | 537,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 195,000 | 195,000 | 11,232,000 | 11,232,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -10,650 | 0 | -588,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,650 | 10,650 | 588,000 | 588,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,300 | 7,300 | 405,000 | 405,000 | $55.48 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -15,000 | 0 | -446,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 15,000 | 15,000 | 446,000 | 446,000 | $29.73 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -11,000 | 0 | -303,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 11,000 | 0 | 303,000 | -9,000 | $27.55 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 11,000 | 11,000 | 312,000 | 312,000 | $28.36 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 0 | -15,000 | 0 | -820,000 | |
| 03/31/2001 | MICROSOFT CORP | MSFT | 184,000 | 184,000 | 10,063,000 | 10,063,000 | $54.69 |
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