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Columbus Hill Capital Management, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 61,752 | 0 | 21,029,026,000 | 3,225,924,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 61,752 | 718 | 17,803,102,000 | 17,788,887,000 | $288,300.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 61,034 | 0 | 14,215,000 | -1,460,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 61,034 | 9,200 | 15,675,000 | -306,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 51,834 | -20,178 | 15,981,000 | -8,238,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 72,012 | -19,576 | 24,219,000 | -1,601,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 91,588 | 0 | 25,820,000 | 1,009,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 91,588 | -2,515 | 24,811,000 | 2,624,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 94,103 | -39,070 | 22,187,000 | -7,433,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 133,173 | -1,501 | 29,620,000 | 1,294,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 134,674 | 0 | 28,326,000 | 918,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 134,674 | -25,776 | 27,408,000 | 2,103,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 160,450 | -34,615 | 25,305,000 | -5,457,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 195,065 | -22,816 | 30,762,000 | 470,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 217,881 | -155,522 | 30,292,000 | -19,729,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 373,403 | 120,000 | 50,021,000 | 20,135,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 253,403 | -83,786 | 29,886,000 | -4,362,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 337,189 | -220,000 | 34,248,000 | -29,478,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 557,189 | 147,775 | 63,726,000 | 23,354,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 409,414 | -112,400 | 40,372,000 | -7,254,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 521,814 | 7,693 | 47,626,000 | 3,648,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 514,121 | -102,600 | 43,978,000 | -1,962,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 616,721 | 616,721 | 45,940,000 | 45,940,000 | $74.49 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -2,986,000 | |
| 03/31/2007 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -2,986,000 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 100,000 | 100,000 | 2,986,000 | 2,986,000 | $29.86 |
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