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State of Tennessee, Treasury Department
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,117,329 | 19,987 | 1,061,575,218,000 | 168,611,519,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,097,342 | -117,908 | 892,963,699,000 | 892,192,618,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,215,250 | -196,211 | 771,081,000 | -23,448,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,411,461 | 230,097 | 794,529,000 | -22,540,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,181,364 | -40,920 | 817,069,000 | -176,393,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,222,284 | 49,543 | 993,462,000 | -73,594,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,172,741 | -164,802 | 1,067,056,000 | 126,135,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,337,543 | -151,590 | 940,921,000 | 118,288,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,489,133 | -140,403 | 822,633,000 | 15,351,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,629,536 | -314,141 | 807,282,000 | -22,192,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,943,677 | -262,051 | 829,474,000 | -26,434,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,205,728 | -153,353 | 855,908,000 | 168,438,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,359,081 | 78,708 | 687,470,000 | 12,455,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,280,373 | -82,917 | 675,015,000 | 68,387,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,363,290 | 132,421 | 606,628,000 | 39,861,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,230,869 | -89,002 | 566,767,000 | 57,282,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,319,871 | -91,523 | 509,485,000 | 61,420,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,411,394 | 409,172 | 448,065,000 | -9,669,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,002,222 | -97,682 | 457,734,000 | 53,443,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,099,904 | 67,772 | 404,291,000 | 36,279,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,032,132 | -1,788,118 | 368,012,000 | -129,852,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,820,250 | 1,574,845 | 497,864,000 | 181,624,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,245,405 | -1,646,743 | 316,240,000 | -89,905,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,892,148 | 151,681 | 406,145,000 | 28,078,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,740,467 | 1,350,323 | 378,067,000 | 105,263,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,390,144 | -1,947,651 | 272,804,000 | -92,252,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,337,795 | 182,781 | 365,056,000 | 50,104,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,155,014 | 6,155,014 | 314,952,000 | 314,952,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,690,861 | 4,690,861 | 259,076,000 | 259,076,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,656,454 | 482,291 | 258,339,000 | 73,591,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,174,163 | -216,139 | 184,748,000 | -9,084,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,390,302 | 605,509 | 193,832,000 | 39,961,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,784,793 | -1,557,401 | 153,871,000 | -94,274,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,342,194 | 753,261 | 248,145,000 | 35,402,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,588,933 | -131,854 | 212,743,000 | 15,887,000 | $46.36 |
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