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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -12,500 | 0 | -2,911,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,500 | -7,500 | 2,911,000 | -2,226,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,000 | 9,500 | 5,137,000 | 1,900,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,500 | -22,500 | 3,237,000 | -7,862,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 33,000 | 3,000 | 11,099,000 | 2,641,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 30,000 | 5,000 | 8,458,000 | 1,686,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,000 | 25,000 | 6,772,000 | 6,772,000 | $270.88 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -43,500 | 0 | -9,149,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 43,500 | 43,500 | 9,149,000 | 9,149,000 | $210.32 |
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