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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,488,233 | 133,986 | 506,802,866,000 | 116,373,456,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,354,247 | 124,948 | 390,429,410,000 | 95,618,924,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,229,299 | 106,655 | 294,810,486,000 | 294,549,022,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,122,644 | -15,581 | 261,464,000 | -30,867,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,138,225 | -208,543 | 292,331,000 | -122,890,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,346,768 | -330,662 | 415,221,000 | -148,932,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,677,430 | 77,008 | 564,153,000 | 130,598,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,600,422 | 192,368 | 433,555,000 | 101,577,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,408,054 | -223,391 | 331,978,000 | -30,888,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,631,445 | -46,437 | 362,866,000 | 9,957,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,677,882 | -73,123 | 352,909,000 | -3,439,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,751,005 | 350,172 | 356,348,000 | 135,423,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,400,833 | -418,685 | 220,925,000 | -66,014,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,819,518 | -220,008 | 286,939,000 | 3,383,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,039,526 | 13,860 | 283,556,000 | 12,197,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,025,666 | 7,681 | 271,359,000 | 33,358,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,017,985 | 238,126 | 238,001,000 | 57,221,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,779,859 | -440,225 | 180,780,000 | -73,131,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,220,084 | -26,203 | 253,911,000 | 32,402,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,246,287 | -1,040,370 | 221,509,000 | -78,462,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,286,657 | -301,176 | 299,971,000 | -6,932,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,587,833 | 317,722 | 306,903,000 | 63,312,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,270,111 | -323,924 | 243,591,000 | -4,145,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,594,035 | 293,691 | 247,736,000 | 30,373,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,300,344 | -192,190 | 217,363,000 | 337,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,492,534 | 17,202 | 217,026,000 | 16,848,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,475,332 | 3,475,332 | 200,178,000 | 200,178,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,456,521 | 3,456,521 | 176,869,000 | 176,869,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,782,899 | -455,002 | 208,929,000 | -26,191,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,237,901 | 765,698 | 235,120,000 | 81,443,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,472,203 | -1,521,804 | 153,677,000 | -49,361,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,150,764 | -843,243 | 183,256,000 | -19,782,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,994,007 | 1,181,662 | 203,038,000 | 93,797,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,678,002 | 865,657 | 217,294,000 | 108,053,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -3,812,345 | 0 | -109,241,000 | |
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