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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,999 | -161,653 | 3,064,519,000 | -37,861,244,000 | $340,539.95 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 170,652 | -737,645 | 40,925,763,000 | 40,714,221,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 908,297 | 671,433 | 211,542,000 | 150,708,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 236,864 | 236,864 | 60,834,000 | 60,834,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -409,439 | 0 | -137,703,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 409,439 | -226,331 | 137,703,000 | -34,527,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 635,770 | -495,384 | 172,230,000 | -79,361,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,131,154 | 873,892 | 251,591,000 | 199,236,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 257,262 | 245,598 | 52,355,000 | 50,515,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,664 | 11,664 | 1,840,000 | 1,840,000 | $157.75 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -272,443 | 0 | -36,496,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 272,443 | -317,834 | 36,496,000 | -33,121,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 590,277 | 411,294 | 69,617,000 | 51,438,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 178,983 | -475,274 | 18,179,000 | -56,648,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 654,257 | 654,257 | 74,827,000 | 74,827,000 | $114.37 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -281,101 | 0 | -17,468,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 281,101 | 281,101 | 17,468,000 | 17,468,000 | $62.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -430,008 | 0 | -19,974,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 430,008 | 207,565 | 19,974,000 | 9,662,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 222,443 | 222,443 | 10,312,000 | 10,312,000 | $46.36 |
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