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COATUE MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,578,325 | 1,144,648 | 378,513,902,000 | 378,412,899,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 433,677 | -811,390 | 101,003,000 | -218,768,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,245,067 | -675,974 | 319,771,000 | -272,505,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,921,041 | -48,183 | 592,276,000 | -70,013,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,969,224 | 929,082 | 662,289,000 | 369,052,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,040,142 | 1,040,142 | 293,237,000 | 293,237,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -457,536 | 0 | -101,765,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 457,536 | 0 | 101,765,000 | 5,531,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 457,536 | 0 | 96,234,000 | 3,121,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 457,536 | -2,125,982 | 93,113,000 | -314,333,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,583,518 | -1,565,329 | 407,446,000 | -246,827,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,148,847 | 143,000 | 654,273,000 | 97,340,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,005,847 | -1,228,682 | 556,933,000 | -144,284,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,234,529 | 1,157,826 | 701,217,000 | 220,411,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,076,703 | -1,908,666 | 480,806,000 | -127,128,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,985,369 | -123,139 | 607,934,000 | -90,696,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,108,508 | -1,039,950 | 698,630,000 | -6,279,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,148,458 | 2,604,025 | 704,909,000 | 290,139,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,544,433 | -36,469 | 414,770,000 | 22,920,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,580,902 | 4,580,902 | 391,850,000 | 391,850,000 | $85.54 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -4,888,413 | 0 | -250,140,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,888,413 | -5,883,581 | 250,140,000 | -344,797,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,771,994 | 3,220,805 | 594,937,000 | 260,721,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 13,345,411 | 5,794,222 | 740,404,000 | 406,188,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,551,189 | 7,551,189 | 334,216,000 | 334,216,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -7,170,084 | 0 | -291,499,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,170,084 | 7,170,084 | 291,499,000 | 291,499,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,229,085 | 12,229,085 | 568,042,000 | 568,042,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,171,009 | 2,171,009 | 100,648,000 | 100,648,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,947,663 | 1,947,663 | 81,217,000 | 81,217,000 | $41.70 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -1,620,988 | 0 | -38,531,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,620,988 | 1,245,988 | 38,531,000 | 29,452,000 | $23.77 |
| 03/31/2003 | MICROSOFT CORP | MSFT | 375,000 | 252,640 | 9,079,000 | 2,753,000 | $24.21 |
| 12/31/2002 | MICROSOFT CORP | MSFT | 122,360 | -67,640 | 6,326,000 | -1,985,000 | $51.70 |
| 09/30/2002 | MICROSOFT CORP | MSFT | 190,000 | 75,100 | 8,311,000 | 2,026,000 | $43.74 |
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