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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 54,974 | 254 | 15,849,128,000 | 15,836,384,000 | $288,302.25 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 54,720 | 1,276 | 12,744,000 | -982,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 53,444 | -2,391 | 13,726,000 | -3,488,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 55,835 | 3,510 | 17,214,000 | -384,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 52,325 | -3,871 | 17,598,000 | 1,755,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 56,196 | 873 | 15,843,000 | 856,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 55,323 | -668 | 14,987,000 | 1,786,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 55,991 | -1,598 | 13,201,000 | 392,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 57,589 | -3,008 | 12,809,000 | 63,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 60,597 | -11,331 | 12,746,000 | -1,892,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 71,928 | -787 | 14,638,000 | 3,170,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 72,715 | -66,973 | 11,468,000 | -10,561,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 139,688 | 1,916 | 22,029,000 | 2,875,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 137,772 | -4,862 | 19,154,000 | 47,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 142,634 | -19,490 | 19,107,000 | -14,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 162,124 | -7,290 | 19,121,000 | 1,914,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 169,414 | -9,395 | 17,207,000 | -3,243,349 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 178,809 | -11,742 | 20,450,349 | 1,660,349 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 190,551 | -6,158 | 18,790,000 | 836,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 196,709 | 24,296 | 17,954,000 | 3,206,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 172,413 | -5,939 | 14,748,000 | 1,463,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 178,352 | -33,454 | 13,285,000 | -1,315,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 211,806 | -28,739 | 14,600,000 | -1,067,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 240,545 | -11,012 | 15,667,000 | 1,177,000 | $65.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 251,557 | -3,104 | 14,490,000 | 1,459,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 254,661 | -8,003 | 13,031,000 | -1,476,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 262,664 | 262,664 | 14,507,000 | 14,507,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 236,957 | -6,945 | 13,146,000 | 2,351,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 243,902 | -2,224 | 10,795,000 | -71,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 246,126 | 131 | 10,866,000 | 865,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 245,995 | -8,738 | 10,001,000 | -1,831,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 254,733 | -7,177 | 11,832,000 | -310,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 261,910 | -4,730 | 12,142,000 | 1,023,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 266,640 | -3,730 | 11,119,000 | 37,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 270,370 | -1,308 | 11,082,000 | 919,000 | $40.99 |
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