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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,257 | -438 | 2,811,841,000 | 726,604,000 | $340,540.27 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,695 | -1,042 | 2,085,237,000 | 2,082,969,000 | $239,820.24 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,737 | -121 | 2,268,000 | -264,000 | $232.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,858 | -95 | 2,532,000 | -536,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,953 | -18 | 3,068,000 | -286,000 | $308.25 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,971 | -689 | 3,354,000 | 349,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,660 | -462 | 3,005,000 | -8,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,122 | -538 | 3,013,000 | 419,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,660 | -215 | 2,594,000 | 96,000 | $222.47 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,875 | -261 | 2,498,000 | 28,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,136 | 157 | 2,470,000 | 580,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,979 | 1,273 | 1,890,000 | 202,000 | $157.78 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,706 | -153 | 1,688,000 | 178,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,859 | 22 | 1,510,000 | 58,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,837 | 314 | 1,452,000 | 211,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,523 | -585 | 1,241,000 | 112,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,108 | 1,470 | 1,129,000 | 27,000 | $101.64 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 9,638 | -123 | 1,102,000 | 139,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,761 | 299 | 963,000 | 99,000 | $98.66 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,462 | 34 | 864,000 | 58,000 | $91.31 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,428 | -800 | 806,000 | 45,000 | $85.49 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,228 | -500 | 761,000 | 22,000 | $74.40 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,728 | -50 | 739,000 | 30,000 | $68.89 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,778 | -200 | 709,000 | 27,000 | $65.78 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,978 | 175 | 682,000 | 60,000 | $62.12 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,803 | -100 | 622,000 | 64,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,903 | 10,903 | 558,000 | 558,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,953 | 10,953 | 605,000 | 605,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,953 | 11,953 | 663,000 | 663,000 | $55.47 |
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