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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,762,582 | -185,264 | 600,229,674,000 | 133,097,246,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,947,846 | -79,846 | 467,132,428,000 | 466,660,179,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,027,692 | -98,191 | 472,249,000 | -73,742,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,125,883 | 62,075 | 545,991,000 | -90,302,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,063,808 | -23,893 | 636,293,000 | 47,728,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,087,701 | -111,059 | 588,565,000 | 70,163,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,115,987 | -82,773 | 573,221,000 | 54,819,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,198,760 | -157,026 | 518,402,000 | -5,572,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,355,786 | -64,051 | 523,974,000 | 15,010,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,419,837 | -222,741 | 508,964,000 | -28,827,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,642,578 | -365,988 | 537,791,000 | 63,310,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,008,566 | -119,987 | 474,481,000 | -18,892,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,128,553 | -95,450 | 493,373,000 | 45,140,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,224,003 | -317,995 | 448,233,000 | -26,253,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,541,998 | -183,266 | 474,486,000 | 35,128,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,725,264 | -176,966 | 439,358,000 | 43,008,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,902,230 | 91,207 | 396,350,000 | -39,517,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,811,023 | -90,670 | 435,867,000 | 51,121,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,901,693 | -44,884 | 384,746,000 | 24,542,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,946,577 | -143,593 | 360,204,000 | 10,331,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,090,170 | -211,719 | 349,873,000 | 29,425,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,301,889 | -40,872 | 320,448,000 | 21,101,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,342,761 | 16,916 | 299,347,000 | 14,447,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,325,845 | -103,370 | 284,900,000 | 9,669,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,429,215 | -451,040 | 275,231,000 | -5,872,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,880,255 | -370,984 | 281,103,000 | 12,397,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,251,239 | -25,360 | 268,706,000 | -22,721,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,276,599 | 5,276,599 | 291,427,000 | 291,427,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,422,653 | -80,753 | 300,849,000 | 57,874,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,387,237 | -116,169 | 238,439,000 | -4,536,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,503,406 | -1,906,405 | 242,975,000 | -12,886,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,520,668 | -1,889,143 | 224,443,000 | -31,418,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,658,705 | -1,751,106 | 262,847,000 | 6,986,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,421,069 | -988,742 | 297,681,000 | 41,820,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 6,423,061 | -986,750 | 267,842,000 | 11,981,000 | $41.70 |
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