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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 31,227 | -1,388 | 10,634,043,000 | 1,231,138,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 32,615 | -11,991 | 9,402,905,000 | -1,294,506,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 44,606 | -8,169 | 10,697,411,000 | 10,685,120,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 52,775 | -140 | 12,291,000 | -1,299,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 52,915 | -200 | 13,590,000 | -2,786,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 53,115 | 10,019 | 16,376,000 | 1,882,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 43,096 | 7,014 | 14,494,000 | 4,322,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 36,082 | 0 | 10,172,000 | 397,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 36,082 | 2,226 | 9,775,000 | 1,793,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 33,856 | 12,429 | 7,982,000 | 3,216,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,427 | 7,435 | 4,766,000 | 1,823,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,992 | 3,395 | 2,943,000 | 786,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,597 | 0 | 2,157,000 | 486,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,597 | 10,597 | 1,671,000 | 1,671,000 | $157.69 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -40,954 | 0 | -2,697,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 40,954 | 2,065 | 2,697,000 | 280,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 38,889 | -1,886,566 | 2,417,000 | -56,271,000 | $62.15 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,925,455 | 1,925,455 | 58,688,000 | 58,688,000 | $30.48 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -3,656,198 | 0 | -100,582,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -3,656,198 | 0 | -100,582,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 3,656,198 | 3,656,198 | 100,582,000 | 100,582,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 7,239,956 | 1,169,964 | 205,470,000 | -10,622,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 6,069,992 | 1,681,397 | 216,092,000 | 86,804,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 4,388,595 | 2,068,380 | 129,288,000 | 60,911,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 2,320,215 | 2,320,215 | 68,377,000 | 68,377,000 | $29.47 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 0 | -1,495,371 | 0 | -39,956,000 | |
| 12/31/2004 | MICROSOFT CORP | MSFT | 1,495,371 | 500,810 | 39,956,000 | 12,456,000 | $26.72 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 994,561 | 224,515 | 27,500,000 | 5,507,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 770,046 | 196,726 | 21,993,000 | 7,700,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 573,320 | 126,946 | 14,293,000 | 2,076,000 | $24.93 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 446,374 | 446,374 | 12,217,000 | 12,217,000 | $27.37 |
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