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Hudson Bay Capital Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,130,000 | 1,595,180 | 725,350,200,000 | 571,161,594,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 534,820 | -637,880 | 154,188,606,000 | -127,048,308,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,172,700 | -935,900 | 281,236,914,000 | 280,745,821,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,108,600 | 1,358,600 | 491,093,000 | 298,470,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 750,000 | 750,000 | 192,623,000 | 192,623,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -1,402,000 | 0 | -471,521,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,402,000 | 1,402,000 | 471,521,000 | 471,521,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -250,000 | 0 | -67,725,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 250,000 | 250,000 | 67,725,000 | 67,725,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -200,000 | 0 | -44,484,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 200,000 | 200,000 | 44,484,000 | 44,484,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -64,300 | 0 | -10,141,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 64,300 | 64,300 | 10,141,000 | 10,141,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -92,500 | 0 | -12,391,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 92,500 | 22,946 | 12,391,000 | 4,188,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 69,554 | -96,644 | 8,203,000 | -8,678,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 166,198 | 76,998 | 16,881,000 | 6,679,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 89,200 | -75,916 | 10,202,000 | -6,080,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 165,116 | 39,496 | 16,282,000 | 4,817,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 125,620 | 125,620 | 11,465,000 | 11,465,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -92,781 | 0 | -6,911,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 92,781 | 92,781 | 6,911,000 | 6,911,000 | $74.49 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -11,750 | 0 | -601,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,750 | 11,750 | 601,000 | 601,000 | $51.15 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -119,800 | 0 | -3,041,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 119,800 | 104,800 | 3,041,000 | 2,696,000 | $25.38 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 15,000 | 15,000 | 345,000 | 345,000 | $23.00 |
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