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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 45,998 | -5,169 | 15,664,159,000 | 15,651,888,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 51,167 | 2,155 | 12,271,000 | 856,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 49,012 | -144 | 11,415,000 | -1,209,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 49,156 | 272 | 12,624,000 | -2,447,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 48,884 | -2,455 | 15,071,000 | -2,196,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 51,339 | 3,659 | 17,267,000 | 3,825,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 47,680 | 277 | 13,442,000 | 600,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,403 | 271 | 12,842,000 | 1,730,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 47,132 | -3,141 | 11,112,000 | -69,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,273 | -385 | 11,181,000 | 526,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 50,658 | -437 | 10,655,000 | 257,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 51,095 | -11,349 | 10,398,000 | 550,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 62,444 | -10,236 | 9,848,000 | -1,614,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 72,680 | -403 | 11,462,000 | 1,301,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 73,083 | 7,412 | 10,161,000 | 1,364,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 65,671 | -962 | 8,797,000 | 938,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 66,633 | -2,182 | 7,859,000 | 869,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 68,815 | -1,837 | 6,990,000 | -1,090,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 70,652 | -2,320 | 8,080,000 | 884,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 72,972 | -3,316 | 7,196,000 | 233,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 76,288 | -6,671 | 6,963,000 | -133,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 82,959 | -3,735 | 7,096,000 | 638,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 86,694 | -2,457 | 6,458,000 | 313,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 89,151 | -2,363 | 6,145,000 | 118,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 91,514 | -694 | 6,027,000 | 297,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 92,208 | -761 | 5,730,000 | 375,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 92,969 | -288 | 5,355,000 | 583,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 93,257 | -305 | 4,772,000 | -395,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 93,562 | 22,189 | 5,167,000 | 2,701,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 92,021 | 3,316 | 5,105,000 | 1,179,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 88,705 | -78 | 3,926,000 | 6,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 88,783 | 1,315 | 3,920,000 | 364,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 87,468 | 2,100 | 3,556,000 | -409,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 85,368 | 1,240 | 3,965,000 | 65,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 84,128 | 1,690 | 3,900,000 | 462,000 | $46.36 |
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