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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 107,875 | 92 | 36,735,752,000 | 5,661,913,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 107,783 | -12,500 | 31,073,839,000 | 31,045,825,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 120,283 | 694 | 28,014,000 | -2,700,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 119,589 | -20 | 30,714,000 | -6,163,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 119,609 | -13,800 | 36,877,000 | -7,991,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 133,409 | -10,140 | 44,868,000 | 4,399,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 143,549 | 0 | 40,469,000 | 1,582,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 143,549 | -29,430 | 38,887,000 | -1,896,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 172,979 | 5 | 40,783,000 | 2,310,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 172,974 | 625 | 38,473,000 | 2,223,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 172,349 | -25,000 | 36,250,000 | -3,912,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 197,349 | -92,190 | 40,162,000 | -5,501,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 289,539 | -15,746 | 45,663,000 | -2,480,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 305,285 | -5,200 | 48,143,000 | 4,976,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 310,485 | 0 | 43,167,000 | 1,574,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 310,485 | 0 | 41,593,000 | 4,974,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 310,485 | 0 | 36,619,000 | 5,083,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 310,485 | 0 | 31,536,000 | -3,974,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 310,485 | -450 | 35,510,000 | 4,849,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 310,935 | 0 | 30,661,000 | 2,282,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 310,935 | -4,199 | 28,379,000 | 1,422,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 315,134 | 1 | 26,957,000 | 3,483,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 315,133 | 1 | 23,474,000 | 1,752,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 315,132 | 14,201 | 21,722,000 | 1,903,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 300,931 | 97,801 | 19,819,000 | 7,197,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 203,130 | 47,801 | 12,622,000 | 3,315,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 155,329 | -22,099 | 9,307,000 | 228,000 | $59.92 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 177,428 | -113,996 | 9,079,000 | -7,089,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 291,176 | -248 | 16,082,000 | -86,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 291,424 | 291,424 | 16,168,000 | 16,168,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 271,852 | 20,057 | 12,032,000 | 3,334,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 311,275 | 270 | 13,743,000 | 1,099,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 311,005 | 59,210 | 12,644,000 | 3,946,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 293,005 | 41,210 | 13,610,000 | 4,912,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 293,105 | 41,310 | 13,588,000 | 4,890,000 | $46.36 |
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