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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MICROSOFT CORP | MSFT | 100,428 | 2,275 | 21,123,000 | 5,645,000 | $210.33 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 98,153 | -4,327 | 15,478,000 | 1,231,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 102,480 | -19,690 | 14,247,000 | -2,118,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 122,170 | 0 | 16,365,000 | 1,957,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 122,170 | 6,568 | 14,408,000 | 2,667,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 115,602 | 9,793 | 11,741,000 | -360,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 105,809 | -1,340 | 12,101,000 | 1,536,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 107,149 | -4,807 | 10,565,000 | 347,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 111,956 | 0 | 10,218,000 | 642,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 111,956 | -70,089 | 9,576,000 | 1,237,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 182,045 | 94,847 | 8,339,000 | 2,329,000 | $45.81 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 87,198 | -27,552 | 6,010,000 | -1,547,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 114,750 | -29,232 | 7,557,000 | -1,390,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 143,982 | 0 | 8,947,000 | 654,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 143,982 | 82,279 | 8,293,000 | 4,886,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 64,282 | 2,579 | 3,289,000 | -118,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 61,703 | 18,025 | 3,407,000 | 1,474,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 50,462 | 6,784 | 2,799,000 | 866,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 43,678 | 43,678 | 1,933,000 | 1,933,000 | $44.26 |
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