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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 155,455 | 1,630 | 52,938,646,000 | 52,902,820,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 153,825 | -15,495 | 35,826,000 | -7,660,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 169,320 | -1,128 | 43,486,000 | -9,065,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 170,448 | -6,978 | 52,551,000 | 2,531,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 177,426 | 8,193 | 50,020,000 | 4,175,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 169,233 | -4,587 | 45,845,000 | 4,863,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 173,820 | 17,932 | 40,982,000 | 6,309,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 155,888 | 61,349 | 34,673,000 | 14,789,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 94,539 | -6,423 | 19,884,000 | -663,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 100,962 | -134,276 | 20,547,000 | -16,552,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 235,238 | 2,297 | 37,099,000 | 364,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 232,941 | -1,994 | 36,735,000 | 4,072,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 234,935 | -6,370 | 32,663,000 | 338,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 241,305 | -56,135 | 32,325,000 | 24,202,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 297,440 | 39,635 | 8,123,000 | -18,062,000 | $27.31 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 257,805 | 7,790 | 26,185,000 | -2,409,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 250,015 | -40,555 | 28,594,000 | -59,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 290,570 | -36,355 | 28,653,000 | -1,185,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 326,925 | -53,740 | 29,838,000 | -2,724,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 380,665 | -54,421 | 32,562,000 | 152,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 435,086 | -32,165 | 32,410,000 | 202,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 467,251 | -18,245 | 32,208,000 | 233,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 485,496 | -12,902 | 31,975,000 | 1,005,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 498,398 | -2,885 | 30,970,000 | 2,096,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 501,283 | -23,685 | 28,874,000 | 2,011,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 524,968 | -124,802 | 26,863,000 | 4,417,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 466,208 | -172,352 | 25,749,000 | -426,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 475,798 | -162,762 | 26,397,000 | 222,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 563,052 | -75,508 | 24,921,000 | -1,254,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 542,977 | -95,583 | 23,972,000 | -2,203,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 560,822 | -77,738 | 22,800,000 | -3,375,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 519,687 | -118,873 | 24,139,000 | -2,036,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 388,497 | -207,238 | 18,011,000 | -6,831,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 595,735 | -42,825 | 24,842,000 | -1,333,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 638,560 | -11,210 | 26,175,000 | 3,729,000 | $40.99 |
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