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Corvex Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 55,961 | -304,846 | 19,056,959,000 | -67,471,776,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 360,807 | -88,545 | 86,528,735,000 | 86,424,081,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 449,352 | 2,200 | 104,654,000 | -10,188,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 447,152 | 18,500 | 114,842,000 | -17,316,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 428,652 | -26,000 | 132,158,000 | -20,751,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 454,652 | 0 | 152,909,000 | 24,734,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 454,652 | 2,085 | 128,175,000 | 5,575,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 452,567 | 452,567 | 122,600,000 | 122,600,000 | $270.90 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -680,900 | 0 | -69,159,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 680,900 | -356,000 | 69,159,000 | -49,431,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,036,900 | -208,100 | 118,590,000 | -4,179,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,245,000 | 55,000 | 122,769,000 | 14,158,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,190,000 | 1,190,000 | 108,611,000 | 108,611,000 | $91.27 |
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