PRELUDE CAPITAL MANAGEMENT, LLC: MSFT [Rocket]

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PRELUDE CAPITAL MANAGEMENT, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	22,400	802	7,628,096,000	1,401,393,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	21,598	-18,651	6,226,703,000	6,217,329,000	$288,299.98
09/30/2022	MICROSOFT CORP	MSFT	40,249	-10,089	9,374,000	-3,554,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	50,338	-22,739	12,928,000	-9,602,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	73,077	52,194	22,530,000	15,507,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	20,883	-7,444	7,023,000	-963,000	$336.30
09/30/2021	MICROSOFT CORP	MSFT	28,327	-12,383	7,986,000	-3,042,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	40,710	-10,105	11,028,000	-953,000	$270.89
03/31/2021	MICROSOFT CORP	MSFT	50,815	30,235	11,981,000	7,404,000	$235.78
12/31/2020	MICROSOFT CORP	MSFT	20,580	-6,662	4,577,000	-1,153,000	$222.40
09/30/2020	MICROSOFT CORP	MSFT	27,242	-9,440	5,730,000	-1,735,000	$210.34
06/30/2020	MICROSOFT CORP	MSFT	36,682	-2,065	7,465,000	1,354,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	38,747	15,416	6,111,000	2,432,000	$157.72
12/31/2019	MICROSOFT CORP	MSFT	23,331	-47,686	3,679,000	-6,194,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	71,017	54,738	9,873,000	7,692,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	16,279	-35,406	2,181,000	-3,915,000	$133.98
03/31/2019	MICROSOFT CORP	MSFT	51,685	-18,523	6,096,000	-1,035,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	70,208	1,885	7,131,000	-683,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	68,323	-36,787	7,814,000	-2,551,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	105,110	37,676	10,365,000	4,210,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	67,434	-37,644	6,155,000	-2,833,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	105,078	43,561	8,988,000	4,406,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	61,517	477	4,582,000	375,000	$74.48
06/30/2017	MICROSOFT CORP	MSFT	61,040	36,228	4,207,000	2,573,000	$68.92
03/31/2017	MICROSOFT CORP	MSFT	24,812	-46,453	1,634,000	-2,794,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	71,265	68,500	4,428,000	4,269,000	$62.13
09/30/2016	MICROSOFT CORP	MSFT	2,765	-20,313	159,000	-1,022,000	$57.50
06/30/2016	MICROSOFT CORP	MSFT	23,078	14,378	1,181,000	700,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	8,700	1,700	481,000	294,000	$55.29
12/31/2015	MICROSOFT CORP	MSFT	521	-6,479	29,000	-158,000	$55.66
09/30/2015	MICROSOFT CORP	MSFT	0	-66,491	0	-2,703,000
06/30/2015	MICROSOFT CORP	MSFT	0	-66,491	0	-2,703,000
03/31/2015	MICROSOFT CORP	MSFT	66,491	59,491	2,703,000	2,516,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	0	-450	0	-21,000
09/30/2014	MICROSOFT CORP	MSFT	450	-37,580	21,000	-1,538,000	$46.67
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