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Alyeska Investment Group, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 482,947 | 478,961 | 164,462,771,000 | 163,313,607,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,986 | -73,565 | 1,149,164,000 | -17,449,117,000 | $288,300.05 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 77,551 | -47,815 | 18,598,281,000 | 18,569,083,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 125,366 | -31,503 | 29,198,000 | -11,091,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 156,869 | -258,638 | 40,289,000 | -87,816,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 415,507 | 319,700 | 128,105,000 | 95,883,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 95,807 | -277,709 | 32,222,000 | -73,080,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 373,516 | 273,218 | 105,302,000 | 78,131,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 100,298 | 100,298 | 27,171,000 | 27,171,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -533,912 | 0 | -118,753,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -568,147 | 0 | -119,498,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 568,147 | 568,147 | 119,498,000 | 119,498,000 | $210.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -27,709 | 0 | -4,370,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 27,709 | -896,972 | 4,370,000 | -124,188,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 924,681 | 755,422 | 128,558,000 | 105,884,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 169,259 | -381,987 | 22,674,000 | -42,340,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 551,246 | 551,246 | 65,014,000 | 65,014,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -642,355 | 0 | -73,466,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 642,355 | 113,227 | 73,466,000 | 21,289,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 529,128 | 529,128 | 52,177,000 | 52,177,000 | $98.61 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -2,079,306 | 0 | -92,030,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,079,306 | 2,079,306 | 92,030,000 | 92,030,000 | $44.26 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -60,000 | 0 | -1,603,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -60,000 | 0 | -1,603,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 60,000 | 60,000 | 1,603,000 | 1,603,000 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -518,174 | 0 | -15,851,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 518,174 | 385,274 | 15,851,000 | 11,564,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 132,900 | 132,900 | 4,287,000 | 4,287,000 | $32.26 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -79,400 | 0 | -2,016,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 79,400 | 26,000 | 2,016,000 | 526,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 53,400 | 53,400 | 1,490,000 | 1,490,000 | $27.90 |
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