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Dorsal Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 550,000 | -50,000 | 187,297,000,000 | 14,317,000,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 600,000 | -175,000 | 172,980,000,000 | 172,799,502,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 775,000 | 235,000 | 180,498,000 | 41,810,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 540,000 | 15,000 | 138,688,000 | -23,175,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 525,000 | -125,000 | 161,863,000 | -56,745,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 650,000 | 100,000 | 218,608,000 | 63,552,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 550,000 | -150,000 | 155,056,000 | -34,574,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 700,000 | -55,000 | 189,630,000 | 21,703,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 755,000 | 150,000 | 167,927,000 | 40,677,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 605,000 | -179,000 | 127,250,000 | -32,302,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 784,000 | 58,500 | 159,552,000 | 45,133,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 725,500 | 110,500 | 114,419,000 | 17,433,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 615,000 | -707,500 | 96,986,000 | -86,881,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,322,500 | -202,500 | 183,867,000 | -20,422,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,525,000 | 205,000 | 204,289,000 | 48,608,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,320,000 | 20,000 | 155,681,000 | 23,640,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,300,000 | -50,000 | 132,041,000 | -22,359,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,350,000 | -400,000 | 154,400,000 | -18,168,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,750,000 | 250,000 | 172,568,000 | 35,663,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,500,000 | 300,000 | 136,905,000 | 34,257,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,200,000 | -550,000 | 102,648,000 | -27,710,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,750,000 | -250,000 | 130,358,000 | -7,502,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,000,000 | -500,000 | 137,860,000 | -26,790,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,500,000 | 300,000 | 164,650,000 | 27,942,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,200,000 | 300,000 | 136,708,000 | 27,268,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,900,000 | 200,000 | 109,440,000 | 22,451,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,700,000 | 100,000 | 86,989,000 | -1,379,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,600,000 | 1,600,000 | 88,368,000 | 88,368,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,850,000 | 1,850,000 | 102,638,000 | 102,638,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,800,000 | -50,000 | 79,668,000 | -2,010,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,850,000 | 1,850,000 | 81,678,000 | 81,678,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 725,000 | 725,000 | 29,475,000 | 29,475,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 900,000 | -100,000 | 41,805,000 | -4,555,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,000,000 | 1,000,000 | 46,360,000 | 46,360,000 | $46.36 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -1,700,000 | 0 | -50,592,000 | |
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