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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,356 | 53 | 3,520,909,000 | 3,517,874,000 | $263,620.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,303 | -1,056 | 3,035,000 | -808,000 | $228.14 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,359 | 437 | 3,843,000 | -128,000 | $267.64 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,922 | 1,083 | 3,971,000 | 267,000 | $285.23 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,839 | -474 | 3,704,000 | -770,000 | $288.50 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,313 | -6 | 4,474,000 | 619,000 | $336.06 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,319 | 578 | 3,855,000 | 706,000 | $289.44 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,741 | -575 | 3,149,000 | -76,000 | $247.15 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,316 | 383 | 3,225,000 | 337,000 | $242.19 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,933 | 3,675 | 2,888,000 | 1,004,000 | $223.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,258 | 119 | 1,884,000 | 443,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,139 | -66 | 1,441,000 | -11,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,205 | -270 | 1,452,000 | 135,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,475 | 4,490 | 1,317,000 | 649,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,985 | 351 | 668,000 | 121,000 | $134.00 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,634 | 291 | 547,000 | 106,000 | $118.04 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,343 | -430 | 441,000 | -105,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,773 | 387 | 546,000 | 113,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,386 | -451 | 433,000 | -8,000 | $98.72 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,837 | -255 | 441,000 | 5,000 | $91.17 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,092 | -810 | 436,000 | -4,000 | $85.62 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,902 | -345 | 440,000 | 9,000 | $74.55 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,247 | 695 | 431,000 | 65,000 | $68.99 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,552 | 0 | 366,000 | 21,000 | $65.92 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,552 | -25 | 345,000 | 24,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,577 | 89 | 321,000 | 40,000 | $57.56 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,488 | -46 | 281,000 | -25,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,534 | -2,588 | 306,000 | 25,000 | $55.29 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,534 | -15 | 307,000 | 61,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,549 | -1,075 | 246,000 | -23,000 | $44.33 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,834 | -790 | 258,000 | -11,000 | $44.22 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,624 | -85 | 269,000 | -43,000 | $40.61 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,709 | -2,300 | 312,000 | -106,000 | $46.50 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 9,009 | 887 | 418,000 | 137,000 | $46.40 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 9,098 | 976 | 379,000 | 98,000 | $41.66 |
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