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Harbor Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 25,500 | 500 | 8,683,770,000 | 1,476,270,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 25,000 | 0 | 7,207,500,000 | 7,201,677,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 25,000 | 0 | 5,823,000 | -598,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,000 | 0 | 6,421,000 | -1,287,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,000 | 0 | 7,708,000 | -700,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 25,000 | 0 | 8,408,000 | 1,360,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,000 | 0 | 7,048,000 | 275,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,000 | 0 | 6,773,000 | 879,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 25,000 | 0 | 5,894,000 | 333,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 25,000 | 0 | 5,561,000 | 303,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 25,000 | 0 | 5,258,000 | 170,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,000 | 0 | 5,088,000 | 1,145,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,000 | 0 | 3,943,000 | 0 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,000 | 0 | 3,943,000 | 467,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 25,000 | 0 | 3,476,000 | 127,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 25,000 | 0 | 3,349,000 | 400,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 25,000 | 0 | 2,949,000 | 410,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 25,000 | 0 | 2,539,000 | -320,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 25,000 | 0 | 2,859,000 | 394,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 25,000 | 0 | 2,465,000 | 183,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 25,000 | 0 | 2,282,000 | 143,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 25,000 | 0 | 2,139,000 | 277,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 25,000 | 0 | 1,862,000 | 139,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 25,000 | 0 | 1,723,000 | 76,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 25,000 | 0 | 1,647,000 | 93,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 25,000 | 25,000 | 1,554,000 | 1,554,000 | $62.16 |
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