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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 514,799 | -39,989 | 162,547,784,000 | -26,379,722,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 554,788 | -25,296 | 188,927,506,000 | 188,778,523,000 | $340,540.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 580,084 | 22,294 | 148,983,000 | -22,989,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 557,790 | -2,266 | 171,972,000 | -16,386,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 560,056 | -44,377 | 188,358,000 | 17,956,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 604,433 | -2,576 | 170,402,000 | 5,963,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 607,009 | -4,820 | 164,439,000 | 20,188,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 611,829 | 7,380 | 144,251,000 | 9,809,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 604,449 | -2,202 | 134,442,000 | 6,845,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 606,651 | -68,746 | 127,597,000 | -9,853,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 675,397 | -64,807 | 137,450,000 | 20,712,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 740,204 | 15,254 | 116,738,000 | 2,413,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 724,950 | -6,390 | 114,325,000 | 12,647,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 731,340 | 1,714 | 101,678,000 | 3,937,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 729,626 | 2,535 | 97,741,000 | 11,988,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 727,091 | 156,300 | 85,753,000 | 27,778,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 570,791 | 32,335 | 57,975,000 | -3,608,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 538,456 | -96,782 | 61,583,000 | -1,058,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 635,238 | 55,970 | 62,641,000 | 9,771,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 579,268 | -96,972 | 52,870,000 | -4,976,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 676,240 | -104,646 | 57,846,000 | -322,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 780,886 | 56,169 | 58,168,000 | 8,213,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 724,717 | 28,130 | 49,955,000 | 4,078,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 696,587 | 14,719 | 45,877,000 | 3,506,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 681,868 | -7,393 | 42,371,000 | 2,670,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 689,261 | -1,710 | 39,701,000 | 4,344,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 690,971 | 690,971 | 35,357,000 | 35,357,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 694,033 | 694,033 | 38,331,000 | 38,331,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 648,362 | 648,362 | 35,971,000 | 35,971,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 657,381 | 657,381 | 29,096,000 | 29,096,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 658,046 | 658,046 | 29,053,000 | 29,053,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 654,203 | 654,203 | 26,597,000 | 26,597,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 651,674 | 651,674 | 30,270,257,000 | 30,270,257,000 | $46,450.00 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 653,546 | 653,546 | 30,298,393,000 | 30,298,393,000 | $46,360.00 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 654,277 | 654,277 | 27,283,351,000 | 27,283,351,000 | $41,700.00 |
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