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Gotham Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 186,929 | -21,646 | 63,656,802,000 | 13,636,346,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 208,575 | 7,250 | 50,020,456,000 | 49,973,567,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 201,325 | -1,417 | 46,889,000 | -5,181,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 202,742 | 6,503 | 52,070,000 | -8,432,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 196,239 | 825 | 60,502,000 | -5,220,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 195,414 | -5,012 | 65,722,000 | 9,218,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 200,426 | 8,835 | 56,504,000 | 4,602,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 191,591 | -50,963 | 51,902,000 | -2,047,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 242,554 | -41,144 | 53,949,000 | -5,721,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 283,698 | -33,790 | 59,670,000 | -4,942,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 317,488 | 103,895 | 64,612,000 | 30,926,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 213,593 | -86,688 | 33,686,000 | -13,668,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 300,281 | -29,587 | 47,354,000 | 1,492,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 329,868 | -37,125 | 45,862,000 | -3,300,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 366,993 | 36,829 | 49,162,000 | 10,222,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 330,164 | -72,575 | 38,940,000 | -1,966,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 402,739 | 72,065 | 40,906,000 | 3,087,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 330,674 | 25,533 | 37,819,000 | 7,729,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 305,141 | -1,109 | 30,090,000 | 2,139,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 306,250 | 161,677 | 27,951,000 | 15,584,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 144,573 | -101,624 | 12,367,000 | -5,972,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 246,197 | -33,653 | 18,339,000 | -951,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 279,850 | 279,850 | 19,290,000 | 19,290,000 | $68.93 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -273,227 | 0 | -13,981,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 273,227 | -95,433 | 13,981,000 | 1,246,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 133,598 | 116,505 | 7,379,000 | 6,431,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 17,093 | -351,567 | 948,000 | -11,787,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 73,462 | -295,198 | 3,251,000 | -9,484,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 981,925 | 613,265 | 43,352,000 | 30,617,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,020,984 | 652,324 | 41,508,000 | 28,773,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 836,500 | 467,840 | 38,855,000 | 26,120,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 15,778 | -352,882 | 731,000 | -12,004,000 | $46.33 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 16,315 | -183,284 | 680,000 | -7,502,000 | $41.68 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 199,599 | -169,061 | 8,182,000 | -4,553,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 468,479 | 99,819 | 17,526,000 | 4,791,000 | $37.41 |
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