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Bluefin Trading, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MICROSOFT CORP | MSFT | 81,232 | -70,743 | 16,531,000 | -7,437,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 151,975 | -186,341 | 23,968,000 | -29,385,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 338,316 | 330,866 | 53,353,000 | 52,317,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,450 | 2,500 | 1,036,000 | 373,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,950 | 4,950 | 663,000 | 663,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -58,691 | 0 | -5,961,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 58,691 | 56,591 | 5,961,000 | 5,721,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,100 | -100 | 240,000 | 23,000 | $114.29 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,200 | -72,150 | 217,000 | -6,569,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 74,350 | -20,526 | 6,786,000 | -1,329,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 94,876 | 56,288 | 8,115,000 | 5,240,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 38,588 | 19,288 | 2,875,000 | 1,545,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 19,300 | 9,099 | 1,330,000 | 658,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,201 | -50,088 | 672,000 | -3,074,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 60,289 | 36,991 | 3,746,000 | 2,404,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 23,298 | -9,175 | 1,342,000 | -320,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 32,473 | 5,944 | 1,662,000 | 762,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 18,251 | -12,366 | 1,008,000 | 8,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 112,633 | -27,962 | 6,249,000 | 42,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 365,278 | 224,683 | 16,167,000 | 9,960,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 140,595 | 109,978 | 6,207,000 | 5,207,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 129,285 | -278,967 | 5,256,000 | -13,707,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 408,252 | 377,635 | 18,963,000 | 17,963,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 275,083 | 244,466 | 12,753,000 | 11,753,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 173,500 | 142,883 | 7,300,000 | 6,300,000 | $42.07 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 75,639 | 45,022 | 3,100,000 | 2,100,000 | $40.98 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 147,843 | 117,226 | 5,534,000 | 4,534,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 30,617 | 4,088 | 1,000,000 | 100,000 | $32.66 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 26,529 | 26,529 | 900,000 | 900,000 | $33.93 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -32,000 | 0 | -900,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 113,587 | 113,587 | 3,000,000 | 3,000,000 | $26.41 |
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