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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 152,488 | 64,907 | 43,962,318,000 | 22,958,640,000 | $288,300.18 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 87,581 | -653 | 21,003,678,000 | 20,983,128,000 | $239,820.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 88,234 | 868 | 20,550,000 | -1,888,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 87,366 | -5,982 | 22,438,000 | -6,342,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 93,348 | -1,861 | 28,780,000 | -3,240,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 95,209 | -62,409 | 32,020,000 | -12,416,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 157,618 | -166,392 | 44,436,000 | -27,630,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 324,010 | 11,516 | 72,066,000 | 6,340,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 312,494 | -1,064 | 65,726,000 | 1,913,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 313,558 | -885 | 63,813,000 | 14,222,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 314,443 | -5,574 | 49,591,000 | -876,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 320,017 | 9,729 | 50,467,000 | 7,327,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 310,288 | -903 | 43,140,000 | 1,453,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 311,191 | 62,705 | 41,687,000 | 12,381,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 248,486 | -3,163 | 29,306,000 | 3,746,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 251,649 | 39,023 | 25,560,000 | 1,242,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 212,626 | -1,586 | 24,318,000 | 3,195,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 214,212 | -5,069 | 21,123,000 | 2,366,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 219,281 | 27,729 | 18,757,000 | 4,489,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 191,552 | -19 | 14,268,000 | 1,063,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 191,571 | 191,571 | 13,205,000 | 13,205,000 | $68.93 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -925,955 | 0 | -23,047,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -925,955 | 0 | -23,047,000 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 925,955 | 34,478 | 23,047,000 | -131,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 891,477 | 69,196 | 23,178,000 | 2,300,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 822,281 | -1,060 | 20,878,000 | -2,101,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 823,341 | 521,983 | 22,979,000 | 15,228,000 | $27.91 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 301,358 | -46,807 | 7,751,000 | -525,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 348,165 | 10,428 | 8,276,000 | 2,072,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 337,737 | 1,574 | 6,204,000 | -331,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 336,163 | -45,565 | 6,535,000 | -3,653,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 381,728 | 2,749 | 10,188,000 | -238,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 378,979 | -1,759 | 10,426,000 | -379,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 380,738 | 2,049 | 10,805,000 | -2,677,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 378,689 | 378,689 | 13,482,000 | 13,482,000 | $35.60 |
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