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KENNEDY CAPITAL MANAGEMENT, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,261 | 22,261 | 7,580,761,000 | 7,580,761,000 | $340,540.00 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 06/30/2010 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 03/31/2010 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 12/31/2009 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 12/31/2009 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 12/31/2007 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 09/30/2007 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 06/30/2007 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 03/30/2007 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 09/30/2006 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 06/30/2006 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 03/31/2006 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 12/31/2005 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 09/30/2005 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 06/30/2005 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -725,000 | |
| 03/31/2005 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 725,000 | 725,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 802,000 | 802,000 | $26.73 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 15,300 | 15,300 | 423,000 | 423,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 10,000 | 10,000 | 286,000 | 286,000 | $28.60 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 10,000 | 10,000 | 249,000 | 249,000 | $24.90 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 10,000 | 10,000 | 274,000 | 274,000 | $27.40 |
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