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Laurion Capital Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 441,900 | -1,955,600 | 150,484,626,000 | -424,483,824,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,397,500 | 194,900 | 574,968,450,000 | 574,455,464,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,202,600 | 1,856,300 | 512,986,000 | 424,045,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 346,300 | -201,500 | 88,941,000 | -79,950,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 547,800 | 229,100 | 168,891,000 | 61,705,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 318,700 | -854,300 | 107,186,000 | -223,506,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,173,000 | 858,000 | 330,692,000 | 245,358,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 315,000 | 315,000 | 85,334,000 | 85,334,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -937,100 | 0 | -208,430,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 937,100 | 608,500 | 208,430,000 | 204,241,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 328,600 | -206,900 | 4,189,000 | 3,842,000 | $12.75 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 535,500 | 27,600 | 347,000 | -79,756,000 | $0.65 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 507,900 | -1,287,100 | 80,103,000 | -202,969,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,795,000 | -86,100 | 283,072,000 | 21,541,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,881,100 | 325,800 | 261,531,000 | 53,181,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,555,300 | 1,155,700 | 208,350,000 | 161,220,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 399,600 | -147,700 | 47,130,000 | -8,458,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 547,300 | 71,900 | 55,588,000 | 1,216,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 475,400 | -18,400 | 54,372,000 | 5,677,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 493,800 | -604,900 | 48,695,000 | -51,582,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,098,700 | -1,266,600 | 100,277,000 | -102,051,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,365,300 | 813,800 | 202,328,000 | 86,759,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,551,500 | -324,600 | 115,569,000 | -13,753,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,876,100 | 1,170,900 | 129,322,000 | 82,877,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 705,200 | 263,300 | 46,445,000 | 18,985,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 441,900 | -143,200 | 27,460,000 | -6,243,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 585,100 | -1,404,000 | 33,703,000 | -68,078,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,989,100 | 1,122,300 | 101,781,000 | 53,907,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 866,800 | 866,800 | 47,874,000 | 47,874,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 300,000 | -167,100 | 16,644,000 | -4,030,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 467,100 | 60,700 | 20,674,000 | 2,732,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 406,400 | -2,843,600 | 17,942,000 | -114,187,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,250,000 | 3,250,000 | 132,129,000 | 132,129,000 | $40.66 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -475,000 | 0 | -19,808,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 475,000 | 0 | 19,808,000 | 337,000 | $41.70 |
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