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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 1,496,998 | -269,393 | 472,677,160,000 | 49,061,260,000 | $315,750.03 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,766,391 | 74,401 | 423,615,900,000 | 423,221,836,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,691,990 | -39,132 | 394,064,000 | -50,540,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,731,122 | -89,604 | 444,604,000 | -116,744,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,820,726 | -61,629 | 561,348,000 | 30,674,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,882,355 | 737,665 | 530,674,000 | 276,072,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,830,561 | 685,871 | 495,899,000 | 241,297,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,144,690 | 17,295 | 254,602,000 | 17,477,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,127,395 | -70,768 | 237,125,000 | -6,713,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,198,163 | 4,147 | 243,838,000 | 55,530,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,194,016 | 88,215 | 188,308,000 | 13,923,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,105,801 | 29,766 | 174,385,000 | 24,784,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,076,035 | 191,118 | 149,601,000 | 31,058,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 884,917 | 358,063 | 118,543,000 | 56,406,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 526,854 | 414,010 | 62,137,000 | 50,675,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 112,844 | -23,297 | 11,462,000 | -4,108,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 136,141 | 119,528 | 15,570,000 | 13,932,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,613 | 0 | 1,638,000 | 122,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 16,613 | 16,613 | 1,516,000 | 1,516,000 | $91.25 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -10,336 | 0 | -595,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,336 | -1,134 | 595,000 | 8,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,470 | -6,057 | 587,000 | -381,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 17,527 | 17,527 | 968,000 | 968,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 21,166 | 21,166 | 1,174,000 | 1,174,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -41,782 | 0 | -1,845,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 41,782 | -52,251 | 1,845,000 | -1,978,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 94,033 | -70,354 | 3,823,000 | -3,813,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 164,387 | 16,748 | 7,636,000 | 1,479,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 159,565 | 11,926 | 7,397,000 | 1,240,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 147,639 | -62,004 | 6,157,000 | -1,686,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 209,643 | 0 | 8,593,000 | 750,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 209,643 | 164,918 | 7,843,000 | 6,355,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 44,725 | -5,194,610 | 1,488,000 | -179,505,000 | $33.27 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 5,239,335 | -3,255,619 | 180,993,000 | -45,905,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 4,829,124 | -3,665,830 | 138,137,000 | -88,761,000 | $28.60 |
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