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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 93,177 | 4,471 | 26,863,000 | 5,590,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 88,706 | -3,659 | 21,273,000 | -239,000 | $239.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 92,365 | 5,249 | 21,512,000 | -5,347,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 87,116 | -42,452 | 26,859,000 | -16,717,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 129,568 | -2,362 | 43,576,000 | 6,382,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 131,930 | -9,980 | 37,194,000 | 5,630,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 133,753 | -8,157 | 36,241,000 | 4,677,000 | $270.95 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 135,425 | -6,485 | 31,929,000 | 365,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 141,910 | 9,438 | 31,564,000 | 4,605,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 132,472 | 55,148 | 26,959,000 | 14,764,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 77,324 | 57,779 | 12,195,000 | 9,113,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 19,545 | 1,236 | 3,082,000 | 536,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,309 | 19 | 2,546,000 | 96,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,290 | 100 | 2,450,000 | 305,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 18,190 | -1,608 | 2,145,000 | 134,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 19,798 | -38,031 | 2,011,000 | -4,603,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 57,829 | -258 | 6,614,000 | 886,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 58,087 | -83,076 | 5,728,000 | -7,155,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 141,163 | -2,690 | 12,883,000 | 578,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 143,853 | 13,943 | 12,305,000 | 2,628,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 129,910 | 129,910 | 9,677,000 | 9,677,000 | $74.49 |
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