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GEORGE KAISER FAMILY FOUNDATION
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,327 | -2,338 | 4,197,837,000 | -30,083,000 | $340,540.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,665 | -1,937 | 4,227,920,000 | 4,224,053,000 | $288,300.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 16,602 | 0 | 3,867,000 | -397,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,602 | -3,836 | 4,264,000 | -2,037,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,438 | 0 | 6,301,000 | -573,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,438 | 0 | 6,874,000 | 1,112,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 20,438 | 0 | 5,762,000 | 225,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 20,438 | -1,225 | 5,537,000 | 430,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 21,663 | -926 | 5,107,000 | 83,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,589 | 0 | 5,024,000 | 273,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 22,589 | 0 | 4,751,000 | 154,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 22,589 | 56 | 4,597,000 | 1,043,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 22,533 | 0 | 3,554,000 | 1,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 22,533 | 0 | 3,553,000 | 420,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 22,533 | 0 | 3,133,000 | 114,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 22,533 | 0 | 3,019,000 | 361,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 22,533 | 0 | 2,658,000 | 369,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 22,533 | -4,948 | 2,289,000 | -854,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 27,481 | 0 | 3,143,000 | 433,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 27,481 | 0 | 2,710,000 | 202,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 27,481 | 0 | 2,508,000 | 157,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 27,481 | 0 | 2,351,000 | 304,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 27,481 | 0 | 2,047,000 | 153,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,481 | 0 | 1,894,000 | 84,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 27,481 | -20,265 | 1,810,000 | -1,157,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 47,746 | 0 | 2,967,000 | 217,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 47,746 | -12,316 | 2,750,000 | -323,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 60,062 | 60,062 | 3,073,000 | 3,073,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 60,062 | -16,253 | 3,317,000 | -917,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 76,315 | -18,207 | 4,234,000 | 50,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 94,522 | 1,500 | 4,184,000 | 77,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 93,022 | 19,332 | 4,107,000 | 684,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 93,022 | 19,332 | 3,782,000 | 359,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 73,690 | 73,690 | 3,423,000 | 3,423,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 48,155 | 48,155 | 2,232,000 | 2,232,000 | $46.35 |
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