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Lagoda Investment Management, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,525 | 0 | 519,324,000 | 153,598,000 | $340,540.33 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,525 | 0 | 365,726,000 | 365,371,000 | $239,820.33 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,525 | 0 | 355,000 | -37,000 | $232.79 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,525 | 0 | 392,000 | -78,000 | $257.05 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,525 | 0 | 470,000 | -43,000 | $308.20 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,525 | -35 | 513,000 | 73,000 | $336.39 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,560 | 0 | 440,000 | 17,000 | $282.05 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,560 | 0 | 423,000 | 76,000 | $271.15 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,560 | -80 | 347,000 | 2,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,640 | -460 | 345,000 | -82,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,100 | -100 | 427,000 | 80,000 | $203.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,200 | -390 | 347,000 | -61,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,590 | 0 | 408,000 | 48,000 | $157.53 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,590 | -360 | 360,000 | -35,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,950 | -780 | 395,000 | -45,000 | $133.90 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,730 | -615 | 440,000 | -1,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,345 | -225 | 441,000 | -82,000 | $101.50 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,570 | -200 | 523,000 | 53,000 | $114.44 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,770 | 0 | 470,000 | 35,000 | $98.53 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,770 | -630 | 435,000 | -27,000 | $91.19 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,400 | 0 | 462,000 | 60,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,400 | -220 | 402,000 | 15,000 | $74.44 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,620 | -200 | 387,000 | 4,000 | $68.86 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,820 | -359 | 383,000 | -1,000 | $65.81 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,179 | 6,179 | 384,000 | 384,000 | $62.15 |
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