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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,592 | -445 | 1,223,220,000 | 59,353,000 | $340,540.09 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,037 | 0 | 1,163,867,000 | 195,714,000 | $288,299.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,037 | 0 | 968,153,000 | 967,213,000 | $239,819.92 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,037 | 0 | 940,000 | -97,000 | $232.85 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,037 | 0 | 1,037,000 | -208,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,037 | -6,102 | 1,245,000 | -2,165,000 | $308.40 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,139 | 0 | 3,410,000 | 552,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,139 | 0 | 2,858,000 | 111,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,139 | 0 | 2,747,000 | 357,000 | $270.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,139 | 0 | 2,390,000 | 135,000 | $235.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,139 | 0 | 2,255,000 | 122,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,139 | -3,476 | 2,133,000 | -638,000 | $210.38 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,615 | 0 | 2,771,000 | 624,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,615 | -1,023 | 2,147,000 | -161,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,638 | 0 | 2,308,000 | 273,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,638 | -501 | 2,035,000 | 7,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,139 | -212 | 2,028,000 | 218,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,351 | 0 | 1,810,000 | 251,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,351 | 0 | 1,559,000 | -197,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,351 | 0 | 1,756,000 | 242,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,351 | 0 | 1,514,000 | 113,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,351 | -400 | 1,401,000 | 54,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 15,751 | 0 | 1,347,000 | 174,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 15,751 | 0 | 1,173,000 | 87,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,751 | 0 | 1,086,000 | 49,000 | $68.95 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,751 | 0 | 1,037,000 | 58,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,751 | 0 | 979,000 | 72,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 15,751 | 0 | 907,000 | 101,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 15,751 | 15,751 | 806,000 | 806,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 15,846 | -21,927 | 875,000 | -673,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 15,846 | -21,927 | 879,000 | -696,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,846 | -21,927 | 701,000 | -1,050,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 16,846 | -20,677 | 744,000 | -999,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 17,246 | -20,277 | 701,000 | -1,042,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 37,523 | -250 | 1,743,000 | -8,000 | $46.45 |
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