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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 202,908 | -4,929 | 58,498,542,000 | 58,450,137,000 | $288,300.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 207,837 | -876 | 48,405,000 | -5,199,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 208,713 | -3,044 | 53,604,000 | -11,683,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 211,757 | -18,229 | 65,287,000 | -12,062,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 229,986 | -7,294 | 77,349,000 | 10,455,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 237,280 | -457 | 66,894,000 | 2,491,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 237,737 | -39 | 64,403,000 | 8,342,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 237,776 | 1,859 | 56,061,000 | 3,588,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 235,917 | -19,331 | 52,473,000 | -1,213,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 255,248 | -6,585 | 53,686,000 | 400,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 261,833 | -10,785 | 53,286,000 | 10,291,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 272,618 | 4,197 | 42,995,000 | 665,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 268,421 | -6,709 | 42,330,000 | 42,291,749 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 275,130 | 514 | 38,251 | -36,749,749 | $0.14 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 274,616 | 7,993 | 36,788,000 | 5,342,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 266,623 | -13,681 | 31,446,000 | 2,976,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 280,304 | 7,474 | 28,470,000 | -2,734,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 272,830 | -42,778 | 31,204,000 | 82,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 315,608 | -14,054 | 31,122,000 | 1,034,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 329,662 | 865 | 30,088,000 | 1,963,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 328,797 | -5,805 | 28,125,000 | 3,200,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 334,602 | 1,009 | 24,925,000 | 1,930,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 333,593 | 15,103 | 22,995,000 | 2,019,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 318,490 | 318,370 | 20,976,000 | 20,969,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 120 | 0 | 7,000 | 0 | $58.33 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 120 | -533 | 7,000 | -26,000 | $58.33 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 653 | -10,347 | 33,000 | -575,000 | $50.54 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,000 | 10,159 | 608,000 | 579,000 | $55.27 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,000 | 4,266 | 610,000 | 377,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 11,000 | 6,010 | 487,000 | 284,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,330 | -660 | 191,000 | -12,000 | $44.11 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,990 | 1,097 | 203,000 | 43,000 | $40.68 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,632 | 300 | 215,000 | 34,000 | $46.42 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 162,118 | 157,786 | 7,516,000 | 7,335,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,332 | 439 | 181,000 | 21,000 | $41.78 |
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