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Crescent Park Management, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 48,895 | -8,771 | 16,650,703,000 | 25,595,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 57,666 | -40,245 | 16,625,108,000 | -6,855,908,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 97,911 | -26,217 | 23,481,016,000 | 23,452,107,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 124,128 | 3,748 | 28,909,000 | -2,008,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 120,380 | -3,604 | 30,917,000 | -7,309,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 123,984 | 42,547 | 38,226,000 | 15,267,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 81,437 | 6,748 | 22,959,000 | 2,726,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 74,689 | 74,689 | 20,233,000 | 20,233,000 | $270.90 |
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