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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 490,932 | -12,178 | 167,181,983,000 | 22,135,370,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 503,110 | -106,990 | 145,046,613,000 | 144,904,520,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 610,100 | -9,463 | 142,093,000 | -17,029,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 619,563 | 4,821 | 159,122,000 | -30,409,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 614,742 | -27,253 | 189,531,000 | -26,385,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 641,995 | 19,366 | 215,916,000 | 40,384,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 622,629 | 11,104 | 175,532,000 | 31,353,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 611,525 | -42,456 | 144,179,000 | -1,280,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 653,981 | -31,787 | 145,459,000 | 1,221,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 685,768 | 42,653 | 144,238,000 | 13,357,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 643,115 | 50,476 | 130,881,000 | 37,415,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 592,639 | 26,608 | 93,466,000 | 4,203,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 566,031 | -4,812 | 89,263,000 | 9,899,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 570,843 | 73,418 | 79,364,000 | 12,728,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 497,425 | 18,914 | 66,636,000 | 10,201,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 478,511 | 1,237 | 56,435,000 | 7,959,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 477,274 | 24,149 | 48,476,000 | -3,348,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 453,125 | -22,068 | 51,824,000 | 4,965,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 475,193 | -189 | 46,859,000 | 3,470,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 475,382 | -2,037 | 43,389,000 | 2,551,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 477,419 | -20,318 | 40,838,000 | 3,762,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 497,737 | 33,157 | 37,076,000 | 5,052,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 464,580 | 20,347 | 32,024,000 | 2,767,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 444,233 | 444,233 | 29,257,000 | 29,257,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -474,972 | 0 | -13,587,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 474,972 | 132,990 | 13,587,000 | 4,452,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 341,982 | -22,042 | 9,135,000 | -1,698,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 364,024 | 33,202 | 10,833,000 | 713,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 330,822 | -671 | 10,120,000 | -573,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 331,493 | 80,448 | 10,693,000 | 4,176,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 251,045 | -6,769 | 6,517,000 | 100,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 257,814 | 28,509 | 6,417,000 | 455,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 229,305 | 10,008 | 5,962,000 | 394,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 219,297 | 35,748 | 5,568,000 | 445,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 314,994 | 39,380 | 8,177,000 | 1,427,000 | $25.96 |
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