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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 76,660 | -155 | 26,105,795,000 | 3,960,031,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 76,815 | 633 | 22,145,764,000 | 3,875,797,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 76,182 | 1,500 | 18,269,967,000 | 18,252,573,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 74,682 | -758 | 17,394,000 | -1,982,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 75,440 | -3,289 | 19,376,000 | -4,897,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 78,729 | -2,734 | 24,273,000 | -3,125,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 81,463 | -976 | 27,398,000 | 4,157,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 82,439 | 4,108 | 23,241,000 | 2,022,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 78,331 | -1,018 | 21,219,000 | 2,511,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 79,349 | 314 | 18,708,000 | 1,129,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 79,035 | 726 | 17,579,000 | 1,108,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 78,309 | -1,793 | 16,471,000 | 170,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 80,102 | 2,891 | 16,301,000 | 4,124,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 77,211 | 5,684 | 12,177,000 | 897,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 71,527 | -1,290 | 11,280,000 | 1,156,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 72,817 | -3,507 | 10,124,000 | -100,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 76,324 | 7,601 | 10,224,000 | 2,119,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 68,723 | 2,226 | 8,105,000 | 1,351,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 66,497 | -917 | 6,754,000 | -956,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 67,414 | 3,332 | 7,710,000 | 1,391,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 64,082 | 1,434 | 6,319,000 | 601,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 62,648 | 547 | 5,718,000 | 405,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 62,101 | 2,235 | 5,313,000 | 853,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 59,866 | 1,626 | 4,460,000 | 445,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 58,240 | 1,207 | 4,015,000 | 259,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 57,033 | 1,086 | 3,756,000 | 280,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 55,947 | 735 | 3,476,000 | 295,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 55,212 | -560 | 3,181,000 | 327,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 55,772 | 21,861 | 2,854,000 | 1,725,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 56,605 | 2,062 | 3,127,000 | 101,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 54,543 | 20,632 | 3,026,000 | 1,897,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 54,544 | 20,633 | 2,414,000 | 1,285,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 53,745 | 14,711 | 2,373,000 | 786,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 39,034 | 5,123 | 1,587,000 | 458,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 37,807 | 3,896 | 1,756,000 | 627,000 | $46.45 |
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