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MARSHALL WACE, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,710,250 | 2,813,981 | 1,604,028,536,000 | 1,149,265,304,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,896,269 | -713,569 | 454,763,232,000 | 454,155,401,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,609,838 | 124,762 | 607,831,000 | -30,411,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,485,076 | 30,195 | 638,242,000 | -118,626,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,454,881 | -1,817,655 | 756,868,000 | -680,071,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,272,536 | 3,319,846 | 1,436,939,000 | 1,168,358,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 952,690 | -103,219 | 268,581,000 | -17,464,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,055,909 | -208,409 | 286,045,000 | -12,044,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,264,318 | 161,250 | 298,089,000 | 52,745,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,103,068 | -49,502 | 245,344,000 | 2,924,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,152,570 | 325,282 | 242,420,000 | 74,059,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 827,288 | 492,637 | 168,361,000 | 115,583,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 334,651 | -137,683 | 52,778,000 | -21,709,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 472,334 | -26,313 | 74,487,000 | 5,160,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 498,647 | 378,980 | 69,327,000 | 53,296,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 119,667 | 14,844 | 16,031,000 | 3,667,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 104,823 | -450,464 | 12,364,000 | -44,036,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 555,287 | 100,597 | 56,400,000 | 4,397,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 454,690 | -239,418 | 52,003,000 | -16,443,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 694,108 | 476,908 | 68,446,000 | 48,622,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 217,200 | 141,733 | 19,824,000 | 13,369,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 75,467 | 75,467 | 6,455,000 | 6,455,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -181,154 | 0 | -12,500,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 181,154 | -107,643 | 12,500,000 | -6,561,000 | $69.00 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 288,797 | 236,451 | 19,061,000 | 15,808,000 | $66.00 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 52,346 | -97,338 | 3,253,000 | -5,369,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 149,684 | -445,622 | 8,622,000 | -21,840,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 595,306 | -1,566,175 | 30,462,000 | -88,916,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,161,481 | 2,161,481 | 119,378,000 | 119,378,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,067,247 | 2,036,424 | 114,691,000 | 113,327,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 30,823 | 30,823 | 1,364,000 | 1,364,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 86,513 | 86,513 | 3,820,000 | 3,820,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -917,869 | 0 | -42,635,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 917,869 | 917,869 | 42,635,000 | 42,635,000 | $46.45 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -70,566 | 0 | -2,893,000 | |
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