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Georgetown University
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,002 | 8 | 1,362,841,000 | 211,371,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,994 | 10 | 1,151,470,000 | 196,027,000 | $288,299.95 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,984 | 11 | 955,443,000 | 954,518,000 | $239,820.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,973 | 9 | 925,000 | -93,000 | $232.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,964 | 9 | 1,018,000 | -201,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,955 | 7 | 1,219,000 | -109,000 | $308.22 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,948 | -45,690 | 1,328,000 | -9,713,000 | $336.37 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 49,638 | 24,535 | 11,041,000 | 5,761,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 25,103 | 17,040 | 5,280,000 | 3,639,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,063 | 22 | 1,641,000 | 373,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,041 | 28 | 1,268,000 | 4,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,013 | 26 | 1,264,000 | 154,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,987 | 7,987 | 1,110,000 | 1,110,000 | $138.98 |
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