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Whale Rock Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,287,489 | 1,116,545 | 438,441,504,000 | 397,445,714,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 170,944 | -794,950 | 40,995,790,000 | 40,770,833,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 965,894 | -473,963 | 224,957,000 | -144,841,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,439,857 | 94,041 | 369,798,000 | -45,131,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,345,816 | -169,119 | 414,929,000 | -94,574,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,514,935 | 89,767 | 509,503,000 | 107,720,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,425,168 | -3,689 | 401,783,000 | 14,706,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,428,857 | 1,428,857 | 387,077,000 | 387,077,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -1,744,481 | 0 | -366,917,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,744,481 | -589,860 | 366,917,000 | -108,145,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,334,341 | -899,358 | 475,062,000 | -34,925,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,233,699 | 949,362 | 509,987,000 | 149,747,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,284,337 | 1,922,545 | 360,240,000 | 309,940,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 361,792 | -614,550 | 50,300,000 | -80,491,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 976,342 | 976,342 | 130,791,000 | 130,791,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -1,124,782 | 0 | -114,244,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,124,782 | -203 | 114,244,000 | -14,421,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,124,985 | -718 | 128,665,000 | 17,659,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,125,703 | 255,731 | 111,006,000 | 36,589,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 869,972 | 869,972 | 74,417,000 | 74,417,000 | $85.54 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -708,096 | 0 | -46,635,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 708,096 | -344,994 | 46,635,000 | -18,804,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,053,090 | 84,905 | 65,439,000 | 9,672,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 968,185 | 600,647 | 55,767,000 | 36,960,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 367,538 | 367,538 | 18,807,000 | 18,807,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,156,554 | 1,156,554 | 63,876,000 | 63,876,000 | $55.23 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,089,585 | 0 | -50,611,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,089,585 | 1,089,585 | 50,611,000 | 50,611,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,101,122 | 1,101,122 | 51,048,016,000 | 51,048,016,000 | $46,360.00 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 945,287 | 945,287 | 39,418,000 | 39,418,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 838,828 | 838,828 | 34,384,000 | 34,384,000 | $40.99 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -209,133 | 0 | -6,745,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 209,133 | 209,133 | 6,745,000 | 6,745,000 | $32.25 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -227,008 | 0 | -5,902,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 227,008 | 227,008 | 5,902,000 | 5,902,000 | $26.00 |
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