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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 34,878 | 6,600 | 11,877,510,000 | 11,870,247,000 | $340,544.47 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 33,291 | 5,013 | 9,597,891,000 | 9,590,628,000 | $288,302.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,278 | 4,611 | 7,263,000 | -34,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 23,667 | 3,785 | 7,297,000 | 610,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,882 | -302 | 6,687,000 | 997,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 20,184 | -736 | 5,690,000 | 758,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,836 | 916 | 5,915,000 | 983,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 20,920 | -7,192 | 4,932,000 | -1,321,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,112 | 9,397 | 6,253,000 | 2,317,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 18,715 | -1,257 | 3,936,000 | -129,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 19,972 | -1,365 | 4,065,000 | 700,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 21,337 | -2,402 | 3,365,000 | -379,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 23,739 | 23,739 | 3,744,000 | 3,744,000 | $157.72 |
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