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Bain Capital Public Equity Management II, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 155,001 | -300,740 | 37,172,340,000 | 37,066,198,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 455,741 | 135,247 | 106,142,000 | 23,830,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 320,494 | -329,390 | 82,312,000 | -118,054,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 649,884 | 183,537 | 200,366,000 | 43,524,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 466,347 | 47,917 | 156,842,000 | 38,878,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 418,430 | 3,247 | 117,964,000 | 5,491,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 415,183 | -233,615 | 112,473,000 | -40,494,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 648,798 | 61,157 | 152,967,000 | 22,264,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 587,641 | 180,441 | 130,703,000 | 45,057,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 407,200 | -54,722 | 85,646,000 | -8,360,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 461,922 | 461,922 | 94,006,000 | 94,006,000 | $203.51 |
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