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Sculptor Capital LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 665,134 | 355,874 | 226,504,732,000 | 152,337,999,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 309,260 | -68,400 | 74,166,733,000 | 74,078,776,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 377,660 | -74,021 | 87,957,000 | -28,048,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 451,681 | 255,396 | 116,005,000 | 55,488,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 196,285 | -34,020 | 60,517,000 | -16,939,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 230,305 | -400,362 | 77,456,000 | -100,342,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 630,667 | -303,309 | 177,798,000 | -75,216,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 933,976 | 504,816 | 253,014,000 | 151,831,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 429,160 | -906,189 | 101,183,000 | -195,825,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,335,349 | 698,185 | 297,008,000 | 162,993,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 637,164 | 389,004 | 134,015,000 | 83,512,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 248,160 | -787,418 | 50,503,000 | -112,818,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,035,578 | -139,560 | 163,321,000 | -21,998,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,175,138 | -98,690 | 185,319,000 | 8,219,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,273,828 | -510,948 | 177,100,000 | -61,989,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,784,776 | -239,483 | 239,089,000 | 348,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,024,259 | 52,836 | 238,741,000 | 38,503,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,971,423 | -455,120 | 200,238,000 | -77,286,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,426,543 | -150,589 | 277,524,000 | 23,393,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,577,132 | -2,057,527 | 254,131,000 | -168,875,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,634,659 | 811,712 | 423,006,000 | 95,991,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,822,947 | -683,385 | 327,015,000 | -8,662,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,506,332 | -922,381 | 335,677,000 | -38,524,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,428,713 | 421,466 | 374,201,000 | 44,424,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,007,247 | -613,667 | 329,777,000 | -19,507,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,620,914 | -4,670,344 | 349,284,000 | -243,492,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,291,258 | 1,869,526 | 592,776,000 | 161,836,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 8,421,732 | 4,597,037 | 430,940,000 | 219,702,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,824,695 | 3,824,695 | 211,238,000 | 211,238,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 149,592 | 149,592 | 8,299,000 | 8,299,000 | $55.48 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -316,758 | 0 | -14,713,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -316,758 | 0 | -14,713,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 316,758 | 316,758 | 14,713,000 | 14,713,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 5,036 | 5,036 | 233,000 | 233,000 | $46.27 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -988,045 | 0 | -28,263,000 | |
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