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DIMENSION CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,367 | 679 | 2,849,298,000 | 1,005,571,000 | $340,539.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,688 | 437 | 1,843,727,000 | 1,842,037,000 | $239,818.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,251 | 13 | 1,690,000 | -169,000 | $233.07 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,238 | 45 | 1,859,000 | -358,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,193 | -3 | 2,217,000 | -203,000 | $308.22 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,196 | 0 | 2,420,000 | 389,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,196 | -16 | 2,031,000 | 79,000 | $282.24 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,212 | -503 | 1,952,000 | 236,000 | $270.66 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,715 | -8,290 | 1,716,000 | -1,651,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,005 | 563 | 3,367,000 | 226,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,442 | -373 | 3,141,000 | 647,000 | $203.41 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,815 | 7,835 | 2,494,000 | 1,236,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,980 | -24 | 1,258,000 | 145,000 | $157.64 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,004 | -67 | 1,113,000 | 32,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,071 | -232 | 1,081,000 | 102,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,303 | -409 | 979,000 | 94,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,712 | 609 | 885,000 | -42,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,103 | 644 | 927,000 | 191,000 | $114.40 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,459 | 551 | 736,000 | 106,000 | $98.67 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,908 | -438 | 630,000 | 2,000 | $91.20 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,346 | 2,129 | 628,000 | 239,000 | $85.49 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,217 | -156 | 389,000 | 19,000 | $74.56 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,373 | 0 | 370,000 | 16,000 | $68.86 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,373 | 5,373 | 354,000 | 354,000 | $65.88 |
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