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Point72 Hong Kong Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,400 | 9,400 | 3,201,076,000 | 3,201,076,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -19,864 | 0 | -4,626,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 19,864 | 19,241 | 4,626,000 | 4,466,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 623 | 623 | 160,000 | 160,000 | $256.82 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -8,127,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,000 | -35,000 | 8,127,000 | -6,330,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 65,000 | 14,910 | 14,457,000 | 3,922,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 50,090 | 35,090 | 10,535,000 | 7,482,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,000 | -37,228 | 3,053,000 | -5,184,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 52,228 | 52,228 | 8,237,000 | 8,237,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -692 | 0 | -96,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 692 | 692 | 96,000 | 96,000 | $138.73 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -123 | 0 | -12,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 123 | -595 | 12,000 | -70,000 | $97.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 718 | 718 | 82,000 | 82,000 | $114.21 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -482 | 0 | -41,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 482 | 482 | 41,000 | 41,000 | $85.06 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -4,265 | 0 | -294,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,265 | 4,265 | 294,000 | 294,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,300 | 0 | -75,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,300 | 400 | 75,000 | 29,000 | $57.69 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 900 | 900 | 46,000 | 46,000 | $51.11 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -100 | 0 | -6,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 100 | 100 | 6,000 | 6,000 | $60.00 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -3,192 | 0 | -130,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,192 | 3,192 | 130,000 | 130,000 | $40.73 |
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