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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,231,779 | -81,839 | 2,453,783,000 | 51,743,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,313,618 | -196,228 | 2,402,040,000 | -297,202,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,509,846 | 22,713 | 2,699,242,000 | -534,044,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,487,133 | -224,157 | 3,233,286,000 | -369,133,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,711,290 | -392,097 | 3,602,419,000 | 472,153,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,103,387 | -1,272,949 | 3,130,266,000 | -222,481,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,376,336 | -216,862 | 3,352,747,000 | 383,651,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,593,198 | 92,612 | 2,969,096,000 | 188,717,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,500,586 | 408,472 | 2,780,379,000 | 237,046,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,092,114 | -386,144 | 2,543,333,000 | 3,884,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,478,258 | 964,982 | 2,539,449,000 | 723,692,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,513,276 | 633,611 | 1,815,757,000 | 100,036,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,879,665 | 1,639,378 | 1,715,721,000 | 431,046,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,240,287 | -147,021 | 1,284,675,000 | 27,154,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 9,387,308 | -186,042 | 1,257,521,000 | 128,443,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,573,145 | 357,376 | 1,129,054,000 | 193,010,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,569,824 | 1,088,335 | 972,005,000 | 1,980,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,851,376 | 646,880 | 1,012,329,000 | 203,286,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,204,496 | -513,856 | 809,043,000 | 13,322,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,718,352 | -386,449 | 795,721,000 | 16,899,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,375,274 | 408,360 | 801,958,000 | 134,015,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,966,914 | -355,102 | 667,943,000 | 25,378,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,322,016 | -2,105,994 | 642,565,000 | -110,081,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 11,428,010 | -1,256,049 | 752,646,000 | -35,538,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,684,059 | 446,273 | 788,184,000 | 83,289,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 12,730,818 | 108,208 | 733,293,000 | 87,397,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 12,622,610 | 2,556,233 | 645,896,000 | 89,933,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,066,377 | 2,594,401 | 555,963,000 | 141,420,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,471,976 | 1,900,010 | 414,543,000 | 167,930,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,571,966 | -689,757 | 246,613,000 | -29,840,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,261,723 | -1,432,405 | 276,453,000 | -36,349,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,694,128 | -24,835,730 | 312,802,000 | -1,198,208,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,044,620 | -731,556 | 559,469,000 | -32,833,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,776,176 | 12,776,176 | 592,302,000 | 592,302,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 13,298,945 | 13,298,945 | 554,563,000 | 554,563,000 | $41.70 |
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