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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 373,894 | -17,632 | 127,326,000 | 14,449,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 391,526 | -108,310 | 112,877,000 | -3,535,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 499,836 | -1,642,642 | 116,412,000 | -604,146,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,142,478 | 0 | 720,558,000 | 0 | $336.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,142,478 | -63,608 | 720,558,000 | 98,618,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,206,086 | 182,243 | 621,940,000 | 73,681,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,023,843 | -104,150 | 548,259,000 | 74,951,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,127,993 | 406,976 | 473,308,000 | 111,326,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,721,017 | 62,311 | 361,982,000 | 24,419,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,658,706 | 33,482 | 337,563,000 | 81,249,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,625,224 | 0 | 256,314,000 | 16,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,625,224 | 1,064,069 | 256,298,000 | 178,281,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 561,155 | 0 | 78,017,000 | 2,845,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 561,155 | 0 | 75,172,000 | 8,989,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 561,155 | -208,819 | 66,183,000 | -12,023,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 769,974 | -894,826 | 78,206,000 | -112,197,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,664,800 | 0 | 190,403,000 | 26,237,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,664,800 | 0 | 164,166,000 | 12,220,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,664,800 | 0 | 151,946,000 | 9,539,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,664,800 | 838,139 | 142,407,000 | 80,829,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 826,661 | 18,565 | 61,578,000 | 5,876,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 808,096 | 437,442 | 55,702,000 | 31,291,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 370,654 | -20,483 | 24,411,000 | 106,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 391,137 | -433,125 | 24,305,000 | -23,172,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 824,262 | -2,319,092 | 47,477,000 | -113,368,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,143,354 | -3,252,686 | 160,845,000 | -52,207,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,052,804 | -3,343,236 | 168,606,000 | -44,446,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,994,067 | -3,401,973 | 166,111,000 | -46,941,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,339,656 | -1,056,384 | 236,333,000 | 23,281,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,310,062 | -1,085,978 | 234,439,000 | 21,387,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,786,428 | -609,612 | 235,247,000 | 22,195,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,438,923 | 42,883 | 299,088,000 | 86,036,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,366,883 | -29,157 | 295,169,000 | 82,117,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 6,796,291 | 400,251 | 283,405,000 | 70,353,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 6,527,300 | 131,260 | 267,554,000 | 54,502,000 | $40.99 |
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