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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,760,100 | -239,900 | 599,384,454,000 | 119,744,454,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,000,000 | 288,200 | 479,640,000,000 | 479,241,322,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,711,800 | 86,600 | 398,678,000 | -18,722,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,625,200 | 14,400 | 417,400,000 | -79,226,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,610,800 | -86,700 | 496,626,000 | -74,277,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,697,500 | 18,100 | 570,903,000 | 97,447,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,679,400 | 197,800 | 473,456,000 | 124,139,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,618,100 | 136,500 | 438,343,000 | 89,026,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,481,600 | -800 | 349,317,000 | 19,602,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,482,400 | 1,482,400 | 329,715,000 | 329,715,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,187,000 | 289,700 | 249,662,000 | 67,052,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 897,300 | 107,400 | 182,610,000 | 58,035,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 789,900 | 789,900 | 124,575,000 | 124,575,000 | $157.71 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -52,053 | 0 | -4,751,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 52,053 | 13,400 | 4,751,000 | 1,445,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 38,653 | -6,900 | 3,306,000 | -87,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 45,553 | -102,723 | 3,393,000 | -6,828,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 148,276 | -3,100 | 10,221,000 | 251,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 151,376 | 151,376 | 9,970,000 | 9,970,000 | $65.86 |
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