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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,279 | -1,570 | 8,949,160,000 | 920,360,000 | $340,544.16 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 27,849 | 4,731 | 8,028,800,000 | 2,484,614,000 | $288,297.60 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 23,118 | 2,149 | 5,544,186,000 | 5,538,801,000 | $239,821.18 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,969 | 535 | 5,385,000 | -915,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,434 | 1,190 | 6,300,000 | -172,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,244 | 26 | 6,472,000 | 1,266,000 | $336.31 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 19,218 | 4,503 | 5,206,000 | 1,933,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,715 | 4,270 | 3,273,000 | 1,076,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,445 | -3,214 | 2,197,000 | -589,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,659 | 6,104 | 2,786,000 | 1,595,000 | $203.97 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,555 | 991 | 1,191,000 | 156,000 | $157.64 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,564 | 806 | 1,035,000 | 234,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,758 | 328 | 801,000 | 74,000 | $139.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,430 | 3,094 | 727,000 | 450,000 | $133.89 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,336 | 2,336 | 277,000 | 277,000 | $118.58 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -71,105 | 0 | -23,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 71,105 | 71,105 | 23,000 | 23,000 | $0.32 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -57,759 | 0 | -2,678,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 57,759 | 57,759 | 2,678,000 | 2,678,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 53,129 | 53,129 | 2,215,000 | 2,215,000 | $41.69 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 43,829 | 43,829 | 1,797,000 | 1,797,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 36,051 | 36,051 | 1,349,000 | 1,349,000 | $37.42 |
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