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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 24,603 | 21,004 | 8,378,306,000 | 7,340,714,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,599 | -10,819 | 1,037,592,000 | -2,420,133,000 | $288,300.08 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 14,418 | -60 | 3,457,725,000 | 3,454,314,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,478 | 21 | 3,411,000 | -302,000 | $235.60 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,457 | 2,249 | 3,713,000 | -51,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,208 | -1,309 | 3,764,000 | -782,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,517 | 8,583 | 4,546,000 | 3,155,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,934 | -18,733 | 1,391,000 | -5,020,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 23,667 | 19,296 | 6,411,000 | 5,439,000 | $270.88 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,371 | 0 | 972,000 | 53,000 | $222.37 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,371 | -1,359 | 919,000 | -247,000 | $210.25 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,730 | 1,793 | 1,166,000 | 545,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,937 | -3,665 | 621,000 | -578,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,602 | 7,602 | 1,199,000 | 1,199,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -7,110 | 0 | -952,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,110 | 7,110 | 952,000 | 952,000 | $133.90 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -35,025 | 0 | -1,550,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 35,025 | 35,025 | 1,550,000 | 1,550,000 | $44.25 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -70,000 | 0 | -2,920,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 70,000 | 70,000 | 2,920,000 | 2,920,000 | $41.71 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -70,000 | 0 | -2,330,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 70,000 | 70,000 | 2,330,000 | 2,330,000 | $33.29 |
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