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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 704,526 | 704,526 | 239,919,284,000 | 239,919,284,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 0 | -821,554 | 0 | -191,340,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 821,554 | 13,804 | 191,340,000 | -16,114,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 807,750 | 547,200 | 207,454,000 | 127,124,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 260,550 | -1,825 | 80,330,000 | -7,912,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 262,375 | -128,056 | 88,242,000 | -21,828,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 390,431 | 196,618 | 110,070,000 | 57,566,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 193,813 | -186,139 | 52,504,000 | -32,005,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 379,952 | 16,198 | 84,509,000 | 8,001,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 363,754 | 299,843 | 76,508,000 | 63,501,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 63,911 | 10,683 | 13,007,000 | 4,612,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 53,228 | 26,771 | 8,395,000 | 4,223,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 26,457 | 593 | 4,172,000 | 576,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 25,864 | -91,323 | 3,596,000 | -12,102,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 117,187 | -32,327 | 15,698,000 | -1,936,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 149,514 | 149,514 | 17,634,000 | 17,634,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -246,942 | 0 | -28,243,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 246,942 | 243,279 | 28,243,000 | 27,882,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,663 | -753 | 361,000 | -42,000 | $98.55 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,416 | 4,416 | 403,000 | 403,000 | $91.26 |
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