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Pennant Investors, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 134,000 | 62,000 | 45,632,360,000 | 45,615,591,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 72,000 | -4,787 | 16,769,000 | -2,952,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 76,787 | 25,000 | 19,721,000 | 3,755,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 51,787 | 5,000 | 15,966,000 | 3,291,000 | $308.30 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 46,787 | 6,787 | 12,675,000 | 3,244,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 40,000 | 1,500 | 9,431,000 | 868,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 38,500 | 0 | 8,563,000 | 465,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 38,500 | -21,500 | 8,098,000 | -4,113,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 60,000 | -59,000 | 12,211,000 | -6,556,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 119,000 | 119,000 | 18,767,000 | 18,767,000 | $157.71 |
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