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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 153,475 | -1,835 | 52,264,000 | 7,488,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 155,310 | 961 | 44,776,000 | 7,760,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 154,349 | -62 | 37,016,000 | 1,054,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 154,411 | 2,126 | 35,962,000 | -3,149,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 152,285 | -218 | 39,111,000 | -7,907,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 152,503 | -1,144 | 47,018,000 | -4,657,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 153,647 | -18,334 | 51,675,000 | 3,190,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 171,981 | 398 | 48,485,000 | 2,003,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 171,583 | 828 | 46,482,000 | 6,223,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 170,755 | 143 | 40,259,000 | 2,311,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 170,612 | 3,697 | 37,948,000 | 2,841,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 166,915 | -156 | 35,107,000 | 1,106,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 167,071 | -575 | 34,001,000 | 7,562,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 167,646 | 7,776 | 26,439,000 | 1,228,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 159,870 | 6,336 | 25,211,000 | 3,865,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 153,534 | 585 | 21,346,000 | 857,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 152,949 | 10,698 | 20,489,000 | 3,712,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 142,251 | -19,343 | 16,777,000 | 364,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 161,594 | -1,769 | 16,413,000 | 7,729,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 163,363 | -2,785 | 8,684,000 | -7,700,000 | $53.16 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 166,148 | -454 | 16,384,000 | 1,178,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 166,602 | -197 | 15,206,000 | 938,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 166,799 | -22,902 | 14,268,000 | 138,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 189,701 | -2,223 | 14,130,000 | 901,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 191,924 | -1,658 | 13,229,000 | 480,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 193,582 | 193,582 | 12,749,000 | 12,749,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -273,549 | 0 | -15,176,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -273,549 | 0 | -15,176,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 273,549 | 273,549 | 15,176,000 | 15,176,000 | $55.48 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -279,243 | 0 | -7,988,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 279,243 | -2,650 | 7,988,000 | 459,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 281,893 | 7,614 | 7,529,000 | -634,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 274,279 | -1,483 | 8,163,000 | -273,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 275,762 | 441 | 8,436,000 | -444,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 275,321 | 8,124 | 8,880,000 | 2,229,000 | $32.25 |
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