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D. E. Shaw & Co., Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,317,612 | -356,085 | 2,151,399,591,000 | 550,913,576,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,673,697 | 2,288,169 | 1,600,486,015,000 | 1,599,464,626,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,385,528 | 328,384 | 1,021,389,000 | -20,607,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,057,144 | -491,125 | 1,041,996,000 | -360,281,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,548,269 | -80,852 | 1,402,277,000 | -154,589,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,629,121 | -1,774,164 | 1,556,866,000 | -248,348,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,403,285 | 550,297 | 1,805,214,000 | 219,639,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,852,988 | -2,642,674 | 1,585,575,000 | -417,447,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,495,662 | -49,300 | 2,003,022,000 | 102,451,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,544,962 | -1,534,390 | 1,900,571,000 | -219,420,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,079,352 | -445,512 | 2,119,991,000 | -21,924,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,524,864 | 1,615,835 | 2,141,915,000 | 736,872,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,909,029 | 1,644,563 | 1,405,043,000 | 259,437,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,264,466 | -1,068,988 | 1,145,606,000 | -12,994,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,333,454 | 2,234,563 | 1,158,600,000 | 341,592,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,098,891 | 2,315,955 | 817,008,000 | 370,848,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,782,936 | -579,310 | 446,160,000 | 3,087,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,362,246 | -1,280,382 | 443,073,000 | -202,274,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,642,628 | 58,169 | 645,347,000 | 94,663,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,584,459 | 1,384,929 | 550,684,000 | 167,393,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,199,530 | 1,401,787 | 383,291,000 | 143,972,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,797,743 | 1,801,091 | 239,319,000 | 165,078,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 996,652 | 155,747 | 74,241,000 | 16,277,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 840,905 | -1,654,284 | 57,964,000 | -106,370,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,495,189 | 1,015,113 | 164,334,000 | 72,362,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,480,076 | -194,777 | 91,972,000 | -4,499,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,674,853 | 733,312 | 96,471,000 | 48,293,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 941,541 | -5,954,602 | 48,178,000 | -136,156,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,117,546 | -7,114,609 | 61,722,000 | -275,715,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 928,649 | -7,303,506 | 51,521,000 | -285,916,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,636,759 | -3,595,396 | 205,223,000 | -132,214,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,050,927 | -3,181,228 | 222,999,000 | -114,438,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,485,819 | -3,746,336 | 182,371,000 | -155,066,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,571,641 | 2,339,486 | 491,053,000 | 153,616,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 8,150,291 | -81,864 | 377,848,000 | 40,411,000 | $46.36 |
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