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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 75,000 | -25,000 | 25,521,750,000 | -3,300,250,000 | $340,290.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 100,000 | 25,000 | 28,822,000,000 | 28,804,013,000 | $288,220.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 75,000 | 75,000 | 17,987,000 | 17,987,000 | $239.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 0 | -362,119 | 0 | -93,014,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 362,119 | 76,363 | 93,014,000 | 4,978,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 285,756 | 285,756 | 88,036,000 | 88,036,000 | $308.08 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 355,117 | 355,117 | 119,394,000 | 119,394,000 | $336.21 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 292,924 | 292,924 | 82,514,000 | 82,514,000 | $281.69 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -508,836 | 0 | -119,963,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 508,836 | 508,836 | 119,963,000 | 119,963,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -465,994 | 0 | -97,910,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 465,994 | 231,530 | 97,910,000 | 50,206,000 | $210.11 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 234,464 | 127,264 | 47,704,000 | 30,805,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 107,200 | 107,200 | 16,899,000 | 16,899,000 | $157.64 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -11,794,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 100,000 | -57,500 | 11,794,000 | -4,217,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 157,500 | -267,500 | 16,011,000 | -32,635,000 | $101.66 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 425,000 | 175,000 | 48,646,000 | 23,993,000 | $114.46 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 250,000 | 100,000 | 24,653,000 | 10,967,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 150,000 | 150,000 | 13,686,000 | 13,686,000 | $91.24 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -951,500 | 0 | -59,136,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 951,500 | 951,500 | 59,136,000 | 59,136,000 | $62.15 |
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