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CAPSTONE INVESTMENT ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,181,900 | 285,800 | 402,484,226,000 | 144,138,596,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 896,100 | 115,600 | 258,345,630,000 | 258,163,852,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 780,500 | -190,300 | 181,778,000 | -67,553,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 970,800 | -1,971,800 | 249,331,000 | -657,902,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,942,600 | -5,169,300 | 907,233,000 | -1,820,961,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,111,900 | 1,087,300 | 2,728,194,000 | 747,819,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,024,600 | 1,021,900 | 1,980,375,000 | 354,244,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,002,700 | 1,424,400 | 1,626,131,000 | 546,705,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,578,300 | 313,700 | 1,079,426,000 | 130,894,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,264,600 | 544,600 | 948,532,000 | 166,104,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,720,000 | -27,600 | 782,428,000 | 19,754,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,747,600 | 2,978,300 | 762,674,000 | 641,348,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 769,300 | -2,855,500 | 121,326,000 | -450,305,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,624,800 | 558,700 | 571,631,000 | 145,351,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,066,100 | 907,800 | 426,280,000 | 137,154,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,158,300 | 413,900 | 289,126,000 | 83,391,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,744,400 | 491,700 | 205,735,000 | 78,498,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,252,700 | 133,400 | 127,237,000 | -777,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,119,300 | 232,800 | 128,014,000 | 40,596,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 886,500 | 7,600 | 87,418,000 | 7,201,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 878,900 | 781,300 | 80,217,000 | 71,871,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 97,600 | 77,500 | 8,346,000 | 6,850,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 20,100 | -36,000 | 1,496,000 | -2,369,000 | $74.43 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 56,100 | -27,000 | 3,865,000 | -1,606,000 | $68.89 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 83,100 | 4,900 | 5,471,000 | 615,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 78,200 | 58,300 | 4,856,000 | 3,710,000 | $62.10 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 19,900 | -32,100 | 1,146,000 | -1,514,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 52,000 | 52,000 | 2,660,000 | 2,660,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 207,500 | -302,300 | 11,460,000 | -6,143,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 141,600 | -368,200 | 7,855,000 | -9,748,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,200 | -507,600 | 97,000 | -17,506,000 | $44.09 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 567,200 | 57,400 | 25,041,000 | 7,438,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 326,600 | -183,200 | 13,277,000 | -4,326,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 246,400 | -263,400 | 11,445,000 | -6,158,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 464,600 | -45,200 | 21,538,000 | 3,935,000 | $46.36 |
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