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Walleye Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -71,979 | 0 | -20,751,546,000 | |
| 03/31/2023 | MICROSOFT CORP | MSFT | 71,979 | 71,979 | 20,751,546,000 | 20,751,546,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -22,410 | 0 | -5,219,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 22,410 | 22,410 | 5,219,000 | 5,219,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -6,648 | 0 | -2,050,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,648 | 851 | 2,050,000 | 100,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,797 | -6,985 | 1,950,000 | -1,654,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,782 | -1,412 | 3,604,000 | -241,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,194 | 14,194 | 3,845,000 | 3,845,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -20,410 | 0 | -4,293,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 20,410 | 17,820 | 4,293,000 | 3,766,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,590 | 2,590 | 527,000 | 527,000 | $203.47 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -19,701 | 0 | -2,253,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 19,701 | 19,701 | 2,253,000 | 2,253,000 | $114.36 |
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