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Jefferies Group LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 217,300 | 64,800 | 50,609,000 | 11,442,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 152,500 | 87,500 | 39,167,000 | 19,127,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 65,000 | -29,300 | 20,040,000 | -11,675,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 94,300 | -74,000 | 31,715,000 | -15,732,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 168,300 | 140,800 | 47,447,000 | 39,997,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 27,500 | 27,500 | 7,450,000 | 7,450,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -7,500 | 0 | -1,668,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,500 | -20,000 | 1,668,000 | -4,116,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 27,500 | 27,500 | 5,784,000 | 5,784,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -26,300 | 0 | -4,148,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 26,300 | 13,000 | 4,148,000 | 2,051,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,300 | -11,700 | 2,097,000 | -1,379,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 25,000 | -127,200 | 3,476,000 | -16,913,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 152,200 | 93,800 | 20,389,000 | 13,501,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 58,400 | -265,700 | 6,888,000 | -26,031,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 324,100 | -160,200 | 32,919,000 | -22,470,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 484,300 | 432,400 | 55,389,000 | 50,271,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 51,900 | -164,500 | 5,118,000 | -13,393,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 216,400 | -86,700 | 18,511,000 | -4,067,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 303,100 | 231,900 | 22,578,000 | 17,670,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 71,200 | -106,900 | 4,908,000 | -6,822,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 178,100 | 62,600 | 11,730,000 | 4,553,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 115,500 | -105,400 | 7,177,000 | -5,547,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 220,900 | 31,900 | 12,724,000 | 3,053,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 189,000 | 111,800 | 9,671,000 | 7,609,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 116,600 | 72,700 | 6,440,000 | 4,497,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 357,300 | 313,400 | 19,823,000 | 17,880,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 43,900 | -2,491,100 | 1,943,000 | -115,808,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 61,600 | 61,600 | 2,720,000 | 2,720,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -2,535,000 | 0 | -117,751,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,535,000 | 2,535,000 | 117,751,000 | 117,751,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,974,300 | 1,974,300 | 91,529,000 | 91,529,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -100 | 0 | -4,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 100 | -1,867,600 | 4,000 | -69,867,000 | $40.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,867,700 | 1,867,700 | 69,871,000 | 69,871,000 | $37.41 |
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