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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 19,109 | -214 | 6,033,667,000 | -546,587,000 | $315,750.01 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,323 | 30 | 6,580,254,000 | 1,018,082,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 19,293 | -93 | 5,562,172,000 | 5,557,523,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 19,386 | 566 | 4,649,000 | 266,000 | $239.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,820 | -628 | 4,383,000 | -612,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,448 | -8,134 | 4,995,000 | -3,509,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 27,582 | 12,494 | 8,504,000 | 3,429,604 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,088 | 15,088 | 5,074,396 | 5,074,396 | $336.32 |
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