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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 115,610 | -1 | 39,369,853,000 | 6,039,174,000 | $340,540.20 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 115,611 | -2,732 | 33,330,679,000 | 4,949,638,000 | $288,300.24 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 118,343 | -81 | 28,381,041,000 | 28,353,460,000 | $239,820.19 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 118,424 | -63 | 27,581,000 | -2,850,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 118,487 | -2,342 | 30,431,000 | -6,822,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 120,829 | -1,277 | 37,253,000 | -3,814,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 122,106 | -914 | 41,067,000 | 6,385,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 123,020 | -47 | 34,682,000 | 1,343,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 123,067 | -543 | 33,339,000 | 4,195,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 123,610 | -1,534 | 29,144,000 | 1,309,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 125,144 | -278 | 27,835,000 | 1,455,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 125,422 | -228 | 26,380,000 | 809,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 125,650 | -2,430 | 25,571,000 | 5,371,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 128,080 | -1,530 | 20,200,000 | -240,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 129,610 | -90 | 20,440,000 | 2,408,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 129,700 | 65 | 18,032,000 | 666,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 129,635 | 750 | 17,366,000 | 2,165,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 128,885 | -12,900 | 15,201,000 | 800,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 141,785 | -13,785 | 14,401,000 | -3,392,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 155,570 | -3,475 | 17,793,000 | 2,110,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 159,045 | -1,350 | 15,683,000 | 1,044,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 160,395 | 321 | 14,639,000 | 946,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 160,074 | -5,750 | 13,693,000 | 1,341,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 165,824 | -233 | 12,352,000 | 906,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 166,057 | -18,189 | 11,446,000 | -688,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 184,246 | -5,400 | 12,134,000 | 349,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 189,646 | -149 | 11,785,000 | 853,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 189,795 | -1,824 | 10,932,000 | 1,127,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 191,619 | 0 | 9,805,000 | -778,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 191,619 | -22,975 | 10,583,000 | -1,323,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 214,594 | -39,828 | 11,906,000 | 3,439,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 222,839 | -22,000 | 9,863,000 | -947,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 244,839 | -655 | 10,810,000 | 829,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 245,494 | -8,928 | 9,981,000 | 1,514,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 251,794 | -1,088 | 11,696,000 | -28,000 | $46.45 |
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