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Capula Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 378,200 | -133,300 | 128,792,228,000 | 128,673,100,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 511,500 | 71,800 | 119,128,000 | 6,200,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 439,700 | -409,800 | 112,928,000 | -148,981,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 849,500 | 165,600 | 261,909,000 | 31,900,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 683,900 | -271,200 | 230,009,000 | -39,251,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 955,100 | 593,300 | 269,260,000 | 171,247,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 361,800 | 333,700 | 98,013,000 | 91,763,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,100 | -55,700 | 6,250,000 | -11,376,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 83,800 | 33,400 | 17,626,000 | 7,369,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 50,400 | -29,600 | 10,257,000 | -2,360,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 80,000 | -116,700 | 12,617,000 | -18,403,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 196,700 | 96,700 | 31,020,000 | 17,117,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 100,000 | 28,900 | 13,903,000 | 4,378,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 71,100 | 71,100 | 9,525,000 | 9,525,000 | $133.97 |
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