ELEMENT CAPITAL MANAGEMENT LLC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.11%	$0	0	-5,704	-100%	$401.72	Q4 2024
30 Sep 2024	0.11%	-0.83%	$2,454,431	5,704	-42,617	-88%	$430.30	Q3 2024
30 Jun 2024	1.7%	+10%	$21,597,071	48,321	+35,077	+265%	$446.95	Q2 2024
31 Mar 2024	3.7%	+3.7%	$5,572,016	13,244	+13,244	NEW	$420.72	Q1 2024
30 Jun 2023		-2.4%	$0	0	-109,152	-100%	$401.72	Q2 2023
31 Mar 2023	2.4%	+2.4%	$31,468,522	109,152	+109,152	NEW	$288.30	Q1 2023
31 Dec 2022		-4.5%	$0	0	-40,544	-100%	$401.72	Q4 2022
30 Sep 2022	4.5%	0%	$9,443,000	40,544	0		$232.91	Q3 2022
30 Jun 2022	5.2%	+1.7%	$10,413,000	40,544	+13,515	+50%	$256.83	Q2 2022
31 Mar 2022	4.2%	+4.2%	$8,333,000	27,029	+27,029	NEW	$308.30	Q1 2022
31 Mar 2021		-14%	$0	0	-612,496	-100%	$401.72	Q1 2021
31 Dec 2020	14%	+14%	$136,231,000	612,496	+612,496	NEW	$222.42	Q4 2020
30 Sep 2020		-0.06%	$0	0	-1,025	-100%	$401.72	Q3 2020
30 Jun 2020	0.06%	+0.06%	$209,000	1,025	+1,025	NEW	$203.90	Q2 2020
31 Dec 2019		-1.4%	$0	0	-115,554	-100%	$401.72	Q4 2019
30 Sep 2019	1.4%	+0.26%	$16,065,000	115,554	+21,148	+22%	$139.03	Q3 2019
30 Jun 2019	0.86%	+0.79%	$12,647,000	94,406	+86,942	+1165%	$133.96	Q2 2019
31 Mar 2019	0.03%	-0.37%	$880,000	7,464	-102,208	-93%	$117.90	Q1 2019
31 Dec 2018	0.32%	-1.7%	$11,139,000	109,672	-603,773	-85%	$101.57	Q4 2018
30 Sep 2018	1.6%	+1.1%	$81,597,000	713,445	+472,662	+196%	$114.37	Q3 2018
30 Jun 2018	0.64%	-1.3%	$23,744,000	240,783	-492,519	-67%	$98.61	Q2 2018
31 Mar 2018	1.6%	+1.6%	$66,928,000	733,302	+733,302	NEW	$91.27	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.