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PRECEPT MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 40,000 | 30,600 | 3,201,076,000 | 491,056,000 | $80,026.90 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,400 | -6,600 | 2,710,020,000 | -1,127,100,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,000 | 6,600 | 3,837,120,000 | 3,834,931,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,400 | -8,700 | 2,189,000 | -2,460,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,100 | 0 | 4,649,000 | -931,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,100 | 100 | 5,580,000 | -474,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,000 | 0 | 6,054,000 | 979,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,000 | 0 | 5,075,000 | 199,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,000 | 0 | 4,876,000 | 632,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 18,000 | 0 | 4,244,000 | 240,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 18,000 | -35,000 | 4,004,000 | -7,143,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 53,000 | 0 | 11,147,000 | 361,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 53,000 | 0 | 10,786,000 | 2,427,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 53,000 | 0 | 8,359,000 | 1,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 53,000 | 0 | 8,358,000 | 989,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 53,000 | 0 | 7,369,000 | 269,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 53,000 | 0 | 7,100,000 | 849,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 53,000 | -12,000 | 6,251,000 | -351,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 65,000 | 0 | 6,602,000 | -832,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 65,000 | 20,000 | 7,434,000 | 2,997,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 45,000 | 0 | 4,437,000 | 330,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 45,000 | 0 | 4,107,000 | 258,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 45,000 | 0 | 3,849,000 | 497,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 45,000 | 0 | 3,352,000 | 250,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 45,000 | 27,200 | 3,102,000 | 1,930,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,800 | -3,600 | 1,172,000 | -158,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 21,400 | 21,400 | 1,330,000 | 1,330,000 | $62.15 |
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