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CAAS CAPITAL MANAGEMENT LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 78,600 | -64,000 | 26,766,444,000 | -14,345,136,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 142,600 | 136,400 | 41,111,580,000 | 41,110,136,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,200 | -32,600 | 1,444,000 | -8,521,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 38,800 | 24,400 | 9,965,000 | 5,525,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 14,400 | 14,400 | 4,440,000 | 4,440,000 | $308.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -4,800 | 0 | -1,300,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,800 | -101,700 | 1,300,000 | -22,388,000 | $270.83 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 106,500 | -26,200 | 23,688,000 | -4,223,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 132,700 | 59,800 | 27,911,000 | 13,075,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 72,900 | 46,400 | 14,836,000 | 10,657,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 26,500 | 26,500 | 4,179,000 | 4,179,000 | $157.70 |
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