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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 | 0 | -112,273 | 0 | -26,148,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 112,273 | 18,604 | 26,148,000 | 2,091,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 93,669 | 59,951 | 24,057,000 | 13,661,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 33,718 | 9,435 | 10,396,000 | 2,229,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 24,283 | -98,970 | 8,167,000 | -26,580,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 123,253 | 95,220 | 34,747,000 | 27,154,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,033 | 22,860 | 7,593,000 | 6,442,000 | $270.86 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,173 | -31,137 | 1,151,000 | -6,486,000 | $222.50 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 36,310 | 36,310 | 7,637,000 | 7,637,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -10,371 | 0 | -1,636,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,371 | 10,371 | 1,636,000 | 1,636,000 | $157.75 |
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