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Capula Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 274,100 | -724,900 | 93,342,014,000 | 93,109,347,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 999,000 | 774,000 | 232,667,000 | 174,880,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 225,000 | 47,500 | 57,787,000 | 3,062,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 177,500 | 152,500 | 54,725,000 | 46,317,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 25,000 | -87,200 | 8,408,000 | -23,223,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 112,200 | -52,800 | 31,631,000 | -13,068,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 165,000 | 97,500 | 44,699,000 | 29,686,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 67,500 | 67,500 | 15,013,000 | 15,013,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -6,105,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 30,000 | -94,300 | 6,105,000 | -13,498,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 124,300 | 29,300 | 19,603,000 | 4,621,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 95,000 | 9,000 | 14,982,000 | 3,025,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 86,000 | 56,300 | 11,957,000 | 7,978,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 29,700 | 29,700 | 3,979,000 | 3,979,000 | $133.97 |
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