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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,144 | -82 | 4,476,136,000 | 663,024,000 | $340,545.95 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,226 | 219 | 3,813,112,000 | 3,810,083,000 | $288,304.25 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,007 | 34 | 3,029,000 | -303,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,973 | 175 | 3,332,000 | -614,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,798 | -25 | 3,946,000 | -367,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,823 | -45 | 4,313,000 | 685,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,868 | 100 | 3,628,000 | 169,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,768 | -1,935 | 3,459,000 | 189,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,703 | 0 | 3,270,000 | 178,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,703 | 0 | 3,092,000 | 100,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,703 | 240 | 2,992,000 | 711,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,463 | 1,000 | 2,281,000 | 158,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,463 | -1,751 | 2,123,000 | 8,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 15,214 | 286 | 2,115,000 | 115,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,928 | -600 | 2,000,000 | 169,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,528 | 100 | 1,831,000 | 264,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,428 | 200 | 1,567,000 | -175,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,228 | 459 | 1,742,000 | 286,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 14,769 | 440 | 1,456,000 | 148,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,329 | 0 | 1,308,000 | 82,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 14,329 | 14,329 | 1,226,000 | 1,226,000 | $85.56 |
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