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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,627 | -1,395 | 5,946,642,000 | 665,388,000 | $288,294.08 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,022 | -741 | 5,281,254,000 | 5,275,952,000 | $239,817.18 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 22,763 | 1,367 | 5,302,000 | -193,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 21,396 | -610 | 5,495,000 | -1,290,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,006 | -722 | 6,785,000 | -859,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 22,728 | -734 | 7,644,000 | 1,030,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 23,462 | -73 | 6,614,000 | 238,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 23,535 | -1,775 | 6,376,000 | 747,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 25,310 | 10,512 | 5,629,000 | 2,517,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,798 | -2,228 | 3,112,000 | -353,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,026 | -500 | 3,465,000 | 701,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,526 | 0 | 2,764,000 | 0 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,526 | 0 | 2,764,000 | 327,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,526 | 497 | 2,437,000 | 156,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17,029 | -1,440 | 2,281,000 | 103,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 18,469 | 1,400 | 2,178,000 | 444,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 17,069 | 500 | 1,734,000 | -161,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,569 | 150 | 1,895,000 | 276,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,419 | 2,936 | 1,619,000 | 388,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 13,483 | 200 | 1,231,000 | 95,000 | $91.30 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 13,283 | -443 | 1,136,000 | 114,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,726 | 277 | 1,022,000 | 95,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 13,449 | 0 | 927,000 | 41,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 13,449 | 1,712 | 886,000 | 157,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 11,737 | 1,600 | 729,000 | 145,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,137 | 3,422 | 584,000 | 211,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,137 | 3,422 | 519,000 | 146,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 12,137 | 5,422 | 670,000 | 297,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 6,715 | -3,200 | 373,000 | -66,000 | $55.55 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 9,915 | 0 | 439,000 | 1,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,915 | 0 | 438,000 | 35,000 | $44.18 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 9,915 | 0 | 403,000 | -58,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,915 | -24,657 | 461,000 | -568,000 | $46.50 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 34,572 | -8,498 | 1,029,000 | -289,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 43,070 | 518 | 1,318,000 | -55,000 | $30.60 |
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