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ALTAROCK PARTNERS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,272,041 | -546,468 | 773,720,842,000 | 773,064,411,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,818,509 | 86,500 | 656,431,000 | -45,231,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,732,009 | 96,700 | 701,662,000 | -110,830,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,635,309 | 915,133 | 812,492,000 | 233,962,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,720,176 | 0 | 578,530,000 | 93,578,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,720,176 | 896,843 | 484,952,000 | 261,911,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 823,333 | 823,333 | 223,041,000 | 223,041,000 | $270.90 |
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