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SRS Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 188,660 | 188,660 | 64,246,276,000 | 64,246,276,000 | $340,540.00 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -954,798 | 0 | -212,366,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 954,798 | -248,774 | 212,366,000 | -40,781,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,203,572 | 0 | 253,147,000 | 8,208,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,203,572 | 0 | 244,939,000 | 55,124,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,203,572 | -768,315 | 189,815,000 | -121,152,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,971,887 | 0 | 310,967,000 | 36,816,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,971,887 | 0 | 274,151,000 | 9,997,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,971,887 | 0 | 264,154,000 | 31,590,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,971,887 | 0 | 232,564,000 | 32,279,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,971,887 | 1,811,648 | 200,285,000 | 181,958,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 160,239 | 0 | 18,327,000 | 2,526,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 160,239 | 0 | 15,801,000 | 1,176,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 160,239 | 0 | 14,625,000 | 918,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 160,239 | -478,168 | 13,707,000 | -33,848,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 638,407 | 638,407 | 47,555,000 | 47,555,000 | $74.49 |
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