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Chescapmanager LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 103,392 | 0 | 35,209,112,000 | 35,179,204,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 103,392 | 0 | 29,908,000 | 5,113,000 | $289.27 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 103,392 | 0 | 24,795,000 | 715,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 103,392 | 30,000 | 24,080,000 | 5,231,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 73,392 | 5,000 | 18,849,000 | -2,237,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 68,392 | -2,500 | 21,086,000 | -2,756,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 70,892 | 0 | 23,842,000 | 4,637,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 70,892 | 0 | 19,986,000 | 781,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 70,892 | 10,000 | 19,205,000 | 5,661,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 60,892 | 0 | 13,544,000 | 737,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 60,892 | 40,000 | 12,807,000 | 8,555,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,892 | 20,892 | 4,252,000 | 4,252,000 | $203.52 |
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