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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,849,879 | 206,175 | 2,362,197,982,000 | 71,818,282,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,643,704 | 217,932 | 2,290,379,700,000 | 2,287,958,879,000 | $237,500.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,425,772 | 624,070 | 2,420,821,000 | -292,832,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,801,702 | 11,307 | 2,713,653,000 | -242,733,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,790,395 | -144,730 | 2,956,386,000 | 535,861,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,935,125 | 120,626 | 2,420,525,000 | 342,331,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,814,499 | 347,947 | 2,078,194,000 | 195,064,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,466,552 | 128,434 | 1,883,130,000 | 136,795,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,338,118 | 0 | 1,746,335,000 | 49,445,000 | $209.44 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,338,118 | 248,380 | 1,696,890,000 | 421,138,000 | $203.51 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,089,738 | 473,623 | 1,275,752,000 | 216,884,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,616,115 | 361,016 | 1,058,868,000 | 86,975,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,255,099 | 388,592 | 971,893,000 | 162,057,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,866,507 | 253,912 | 809,836,000 | 102,950,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,612,595 | 377,656 | 706,886,000 | -6,204,000 | $106.90 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,234,939 | 44,709 | 713,090,000 | 102,548,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,190,230 | 304,549 | 610,542,000 | 73,356,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,885,681 | 38,114 | 537,186,000 | 36,985,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,847,567 | 179,204 | 500,201,000 | 81,479,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,668,363 | 227,362 | 418,722,000 | 46,068,000 | $73.87 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,441,001 | 488,898 | 372,654,000 | 47,251,000 | $68.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,952,103 | 4,952,103 | 325,403,000 | 325,403,000 | $65.71 |
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