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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 23,442 | -2,509 | 7,982,938,000 | 7,976,894,000 | $340,539.97 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 25,951 | 446 | 6,044,000 | -507,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,505 | 190 | 6,551,000 | -1,253,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,315 | 430 | 7,804,000 | -566,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 24,885 | 1,012 | 8,370,000 | 1,640,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 23,873 | 1,044 | 6,730,000 | 546,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 22,829 | 26 | 6,184,000 | 1,113,000 | $270.88 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,803 | 1,528 | 5,071,000 | 596,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 21,275 | -1,050 | 4,475,000 | -68,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 22,325 | -1,014 | 4,543,000 | 862,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 23,339 | 605 | 3,681,000 | 95,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 22,734 | 1,938 | 3,586,000 | 694,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 20,796 | 3,607 | 2,892,000 | 589,000 | $139.07 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17,189 | 1,641 | 2,303,000 | 469,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,548 | 4,924 | 1,834,000 | 755,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,624 | 2,671 | 1,079,000 | 169,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,953 | 883 | 910,000 | 213,000 | $114.42 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,070 | 2,716 | 697,000 | 300,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,354 | 61 | 397,000 | 30,000 | $91.18 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,293 | 4,293 | 367,000 | 367,000 | $85.49 |
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