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ALETHEA CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,075 | 0 | 257,807,000 | 257,557,000 | $239,820.47 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,075 | -200 | 250,000 | -77,000 | $232.56 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,275 | -400 | 327,000 | -189,000 | $256.47 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,675 | -325 | 516,000 | -157,000 | $308.06 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,000 | -300 | 673,000 | 50,000 | $336.50 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,300 | 0 | 623,000 | 81,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,300 | -700 | 542,000 | -125,000 | $235.65 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,000 | 0 | 667,000 | 56,000 | $222.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,000 | 0 | 611,000 | 138,000 | $203.67 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,000 | -900 | 473,000 | -142,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,900 | 0 | 615,000 | 73,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,900 | 0 | 542,000 | 20,000 | $138.97 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,900 | 0 | 522,000 | 62,000 | $133.85 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,900 | 0 | 460,000 | 64,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,900 | 0 | 396,000 | -50,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,900 | 0 | 446,000 | 61,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,900 | 0 | 385,000 | 29,000 | $98.72 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,900 | -500 | 356,000 | -20,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,400 | 0 | 376,000 | 48,000 | $85.45 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,400 | 0 | 328,000 | 327,697 | $74.55 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,400 | 900 | 303 | -230,697 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,500 | 0 | 231,000 | 14,000 | $66.00 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,500 | -10,088 | 217,000 | -364,000 | $62.00 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,588 | 0 | 581,000 | -114,000 | $42.76 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,588 | 13,588 | 695,000 | 695,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 19,820 | 19,820 | 1,095,000 | 1,095,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 13,200 | 3,061 | 732,000 | 283,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 10,139 | 10,139 | 449,000 | 449,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,842 | -5,000 | 435,000 | -254,000 | $44.20 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,774 | -4,068 | 438,000 | -251,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 14,842 | 14,842 | 689,000 | 689,000 | $46.42 |
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