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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 33,176 | 19,971 | 11,298,000 | 7,491,000 | $340.55 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,205 | -834,306 | 3,807,000 | -199,443,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 861,416 | 5,507 | 206,585,000 | 7,244,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 869,839 | 869,839 | 202,586,000 | 202,586,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -1,000 | 0 | -308,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,000 | 1,000 | 308,000 | 308,000 | $308.00 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -362,959 | 0 | -57,242,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 362,959 | -2,638,210 | 57,242,000 | -416,042,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,001,169 | 707,439 | 473,284,000 | 154,387,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,293,730 | 580,497 | 318,897,000 | 89,392,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,713,233 | 447,343 | 229,505,000 | 80,206,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,265,890 | -1,354,074 | 149,299,000 | -116,811,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,619,964 | 1,194,956 | 266,110,000 | 103,132,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,425,008 | 520,869 | 162,978,000 | 73,821,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 904,139 | 116,056 | 89,157,000 | 17,229,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 788,083 | 125,108 | 71,928,000 | 15,217,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 662,975 | -1,488,571 | 56,711,000 | -103,558,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,151,546 | -518,085 | 160,269,000 | -23,749,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,669,631 | -539,505 | 184,018,000 | -27,336,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,209,136 | 462,873 | 211,354,000 | 40,701,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,746,263 | 96 | 170,653,000 | 12,474,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,746,167 | -39,975 | 158,179,000 | 15,612,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,786,142 | 1,539,830 | 142,567,000 | 73,733,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,246,312 | -5,982,616 | 68,834,000 | -124,248,500 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,201,402 | 111,066 | 177,614,000 | 40,836,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,090,336 | -4,527,966 | 136,778,000 | -175,496,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,934,555 | -1,683,747 | 262,011,000 | -50,263,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,960,815 | 674,074 | 282,992,000 | -9,027,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,286,741 | -1,331,561 | 292,019,000 | -20,255,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,713,970 | -904,332 | 311,260,000 | -1,014,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 6,486,744 | -1,131,558 | 270,497,000 | -41,777,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 7,618,302 | 389,374 | 312,274,000 | 119,191,500 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 6,373,820 | -3,382,569 | 241,185,000 | -83,508,000 | $37.84 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 9,756,389 | 2,527,461 | 324,693,000 | 131,610,500 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 6,360,852 | 2,333,885 | 219,736,000 | 104,544,610 | $34.55 |
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