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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,284,448 | -479,879 | 2,821,186,000 | 719,325,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,764,327 | -151,490 | 2,101,861,000 | -187,988,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,915,817 | -31,924 | 2,289,849,000 | -468,829,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,947,741 | 2,899 | 2,758,678,000 | -249,651,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,944,842 | -95,558 | 3,008,329,000 | 459,659,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,040,400 | -271,894 | 2,548,670,000 | 25,970,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,312,294 | -423,870 | 2,522,700,000 | 227,205,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,736,164 | -555,769 | 2,295,495,000 | 6,363,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,291,933 | -364,568 | 2,289,132,000 | 47,750,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,656,501 | -519,674 | 2,241,382,000 | -33,081,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,176,175 | -16,350 | 2,274,463,000 | 509,290,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,192,525 | -270,000 | 1,765,173,000 | -42,467,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,462,525 | -12,106 | 1,807,640,000 | 212,322,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,474,631 | -115,141 | 1,595,318,000 | 42,752,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,589,772 | -380,744 | 1,552,566,000 | 140,763,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,970,516 | -76,387 | 1,411,803,000 | 188,199,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,046,903 | -348,766 | 1,223,604,000 | -194,089,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,395,669 | -245,628 | 1,417,693,000 | 171,135,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 12,641,297 | -389,556 | 1,246,558,000 | 57,232,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 13,030,853 | -98,598 | 1,189,326,000 | 66,233,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 13,129,451 | -93,199 | 1,123,093,000 | 138,138,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,222,650 | -197,661 | 984,955,000 | 59,893,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 13,420,311 | -341,136 | 925,062,000 | 18,733,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 13,761,447 | -407,147 | 906,329,000 | 25,893,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 14,168,594 | -280,399 | 880,436,000 | 48,174,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,448,993 | -752,725 | 832,262,000 | 54,390,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 15,201,718 | -265,173 | 777,872,000 | -76,364,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -17,950,135 | 0 | -479,443,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 15,466,891 | -2,483,244 | 854,236,000 | 374,793,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 15,530,942 | -88,947 | 861,657,000 | 221,398,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,579,695 | -40,194 | 689,557,000 | 49,298,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 15,673,064 | 53,175 | 691,966,000 | 51,707,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 16,060,822 | 440,933 | 652,953,000 | 12,694,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 16,230,400 | 610,511 | 753,902,000 | 113,643,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 16,314,618 | 1,196,232 | 756,346,000 | 125,909,000 | $46.36 |
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