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Eisler Capital (UK) Ltd.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 42,260 | -84,162 | 14,391,220,000 | -22,056,243,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 126,422 | 126,422 | 36,447,463,000 | 36,447,463,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -21,530 | 0 | -6,638,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,530 | 21,530 | 6,638,000 | 6,638,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 0 | -22,544 | 0 | -6,356,000 | |
| 09/30/2021 | MICROSOFT CORP | MSFT | 22,544 | 22,544 | 6,356,000 | 6,356,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -21,771 | 0 | -51,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 21,771 | 21,771 | 51,000 | 51,000 | $2.34 |
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