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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 22,428 | 134 | 7,081,711,000 | 1,735,084,000 | $315,753.12 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,294 | 333 | 5,346,627,000 | 5,341,512,000 | $239,823.58 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 21,961 | 1,972 | 5,115,000 | -19,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,989 | 233 | 5,134,000 | -957,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,756 | 909 | 6,091,000 | -248,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,847 | 996 | 6,339,000 | 1,306,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 17,851 | -125 | 5,033,000 | 163,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 17,976 | -410 | 4,870,000 | 535,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 18,386 | 1,398 | 4,335,000 | 556,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,988 | 413 | 3,779,000 | 293,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,575 | 80 | 3,486,000 | 129,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,495 | -2,751 | 3,357,000 | 322,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 19,246 | -1,150 | 3,035,000 | -181,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 20,396 | -1,159 | 3,216,000 | 219,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 21,555 | 3,899 | 2,997,000 | 632,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17,656 | 1,232 | 2,365,000 | 428,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,424 | -297 | 1,937,000 | 239,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,721 | -2,117 | 1,698,000 | -456,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 18,838 | -714 | 2,154,000 | 226,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 19,552 | -448 | 1,928,000 | 217,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 20,000 | 0 | 1,711,000 | 0 | $85.55 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 20,000 | 1,172 | 1,711,000 | 309,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,828 | 698 | 1,402,000 | 152,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 18,130 | 1,207 | 1,250,000 | 135,000 | $68.95 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 16,923 | -696 | 1,115,000 | 20,000 | $65.89 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 17,619 | -6,987 | 1,095,000 | -322,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 24,606 | 451 | 1,417,000 | 181,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 24,155 | 24,155 | 1,236,000 | 1,236,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 24,021 | 24,021 | 1,327,000 | 1,327,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 23,344 | 1,779 | 1,295,000 | 341,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 21,565 | 21,565 | 954,000 | 954,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 8,470 | -11,813 | 374,000 | -451,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 20,283 | -44 | 825,000 | -119,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 20,327 | 7,344 | 944,000 | 342,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,983 | -197 | 602,000 | 52,000 | $46.37 |
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