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PRELUDE CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,200 | 5,200 | 3,132,968,000 | 1,979,768,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,000 | -1,900 | 1,153,200,000 | 1,152,920,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,900 | 2,000 | 280,000 | -722,000 | $47.46 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,900 | 1,500 | 1,002,000 | 262,000 | $256.92 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,400 | 1,300 | 740,000 | 370,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,100 | 100 | 370,000 | 88,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,000 | 1,000 | 282,000 | 282,000 | $282.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -3,300 | 0 | -778,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,300 | 1,500 | 778,000 | 378,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,800 | 1,800 | 400,000 | 400,000 | $222.22 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -5,400 | 0 | -852,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,400 | 2,500 | 852,000 | 395,000 | $157.78 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,900 | 2,800 | 457,000 | 443,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 100 | 100 | 14,000 | 14,000 | $140.00 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -85,000 | 0 | -5,282,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 85,000 | 85,000 | 5,282,000 | 5,282,000 | $62.14 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -1,000 | 0 | -44,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,000 | 1,000 | 44,000 | 44,000 | $44.00 |
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