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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 27,324 | 466 | 9,311,123,000 | 1,568,879,000 | $340,767.20 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 26,858 | 452 | 7,742,244,000 | 1,409,557,000 | $288,265.84 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 26,406 | -1,520 | 6,332,687,000 | 6,326,178,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 27,926 | 1 | 6,509,000 | -664,000 | $233.08 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 27,925 | 3,018 | 7,173,000 | -506,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,907 | 1,141 | 7,679,000 | -314,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 25,431 | -721 | 8,553,000 | 1,180,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,615 | -3,705 | 7,221,000 | -722,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 29,320 | 21,601 | 7,943,000 | 6,226,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,535 | -1,184 | 1,541,000 | -176,000 | $235.81 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,719 | 1,084 | 1,717,000 | 321,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,635 | 1,716 | 1,396,000 | 395,000 | $210.40 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,919 | 47 | 1,001,000 | 233,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,872 | 3,725 | 768,000 | 587,000 | $157.64 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,147 | -2,325 | 181,000 | -302,000 | $157.80 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,472 | 3,472 | 483,000 | 483,000 | $139.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -1,085 | 0 | -110,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,085 | 0 | 110,000 | 0 | $101.38 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,085 | -1,201 | 110,000 | -151,000 | $101.38 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,286 | -3,912 | 261,000 | -350,000 | $114.17 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,198 | 958 | 611,000 | 133,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,240 | 2,159 | 478,000 | 214,000 | $91.22 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,081 | -77 | 264,000 | 29,000 | $85.69 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,158 | 1,125 | 235,000 | 95,000 | $74.41 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,033 | 387 | 140,000 | 32,000 | $68.86 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,646 | 0 | 108,000 | 6,000 | $65.61 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,646 | 1,646 | 102,000 | 102,000 | $61.97 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -127 | 0 | -5,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 127 | -4,773 | 5,000 | -119,000 | $39.37 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 4,900 | 4,900 | 124,000 | 124,000 | $25.31 |
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