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CORSAIR CAPITAL MANAGEMENT, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 24,748 | -95 | 8,427,684,000 | 1,265,447,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 24,843 | -10,495 | 7,162,237,000 | -1,312,522,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 35,338 | -1,880 | 8,474,759,000 | 8,466,091,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 37,218 | -7 | 8,668,000 | -892,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 37,225 | 2 | 9,560,000 | -1,916,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 37,223 | -1,384 | 11,476,000 | -1,508,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 38,607 | -1,112 | 12,984,000 | 1,786,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 39,719 | -79 | 11,198,000 | 417,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 39,798 | -185 | 10,781,000 | 1,354,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 39,983 | -947 | 9,427,000 | 323,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 40,930 | -562 | 9,104,000 | 377,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 41,492 | -280 | 8,727,000 | 226,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 41,772 | -653 | 8,501,000 | 1,810,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 42,425 | 12,884 | 6,691,000 | 2,032,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 29,541 | -3,402 | 4,659,000 | 79,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 32,943 | -2,665 | 4,580,000 | -190,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 35,608 | -7,700 | 4,770,000 | -338,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 43,308 | 5,708 | 5,108,000 | 1,289,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 37,600 | 37,600 | 3,819,000 | 3,819,000 | $101.57 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -77,022 | 0 | -2,292,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 77,022 | -20,427 | 2,292,000 | -689,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 97,449 | 16 | 2,981,000 | -162,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 97,433 | 238 | 3,143,000 | 724,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 97,855 | 660 | 2,540,000 | 121,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 97,195 | 43,571 | 2,419,000 | 1,025,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 53,624 | -14,935 | 1,394,000 | -347,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 68,559 | 38,559 | 1,741,000 | 904,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 30,000 | 0 | 837,000 | 102,000 | $27.90 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 30,000 | 20,000 | 735,000 | 505,000 | $24.50 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 10,000 | 0 | 230,000 | -63,000 | $23.00 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 10,000 | 0 | 293,000 | -12,000 | $29.30 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 10,000 | -10,000 | 305,000 | -213,000 | $30.50 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 20,000 | 0 | 518,000 | 43,000 | $25.90 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 20,000 | -10,000 | 475,000 | -76,000 | $23.75 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 30,000 | 10,000 | 551,000 | 162,000 | $18.37 |
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