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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,771,546 | 191,828 | 5,030,302,274,000 | 5,026,098,941,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,579,718 | 617,053 | 4,203,333,000 | 854,807,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,962,665 | 586,449 | 3,348,526,000 | 233,205,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,376,216 | 935,597 | 3,115,321,000 | -720,246,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,440,619 | 152,444 | 3,835,567,000 | -297,192,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,288,175 | 201,436 | 4,132,759,000 | 725,266,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,086,739 | -307,025 | 3,407,493,000 | 50,022,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,393,764 | -639,795 | 3,357,471,000 | 284,549,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,033,559 | -742,540 | 3,072,922,000 | 8,842,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,776,099 | -340,547 | 3,064,080,000 | 94,926,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,116,646 | -53,556 | 2,969,154,000 | 85,376,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,170,202 | 655,912 | 2,883,778,000 | 752,439,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,514,290 | 58,268 | 2,131,339,000 | 9,324,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,456,022 | -100,265 | 2,122,015,000 | 237,284,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,556,287 | 275,399 | 1,884,731,000 | 105,623,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,280,888 | -184,339 | 1,779,108,000 | 191,019,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,465,227 | 563,056 | 1,588,089,000 | 277,615,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,902,171 | 76,690 | 1,310,474,000 | -156,376,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,825,481 | -248,549 | 1,466,850,000 | 177,620,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 13,074,030 | 300,088 | 1,289,230,000 | 123,352,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,773,942 | -215,939 | 1,165,878,000 | 54,724,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 12,989,881 | 283,852 | 1,111,154,000 | 164,682,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 12,706,029 | 124,569 | 946,472,000 | 79,232,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 12,581,460 | 112,627 | 867,240,000 | 46,043,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 12,468,833 | 125,079 | 821,197,000 | 54,156,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,343,754 | 304,710 | 767,041,000 | 73,592,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 12,039,044 | 447,772 | 693,449,000 | 100,324,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,591,272 | -3,898,929 | 593,125,000 | 58,248,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,497,369 | 184,171 | 635,000,000 | 7,344,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,313,198 | 16,162 | 627,656,000 | 128,892,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 11,351,301 | 54,265 | 502,409,000 | 3,645,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 11,297,036 | -2,405,569 | 498,764,000 | -137,722,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 13,505,590 | -197,015 | 549,070,000 | -87,416,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 13,702,605 | -7,161 | 636,486,000 | 64,789,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 13,952,741 | 242,975 | 646,849,000 | 75,152,000 | $46.36 |
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