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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 73,706 | -8,943 | 25,100,000 | 1,273,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 82,649 | -283 | 23,827,000 | 3,938,000 | $288.29 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 82,932 | -487 | 19,889,000 | 460,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 83,419 | 5,271 | 19,429,000 | -641,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 78,148 | 3,370 | 20,070,000 | -2,985,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 74,778 | -7,823 | 23,055,000 | -4,725,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 82,601 | 8,491 | 27,780,000 | 7,704,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 74,110 | 279 | 20,076,000 | 2,669,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 73,831 | 11,102 | 17,407,000 | 3,455,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 62,729 | 42,276 | 13,952,000 | 9,650,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 20,453 | 82 | 4,302,000 | 157,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,371 | 3,846 | 4,145,000 | 1,539,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,525 | -2,580 | 2,606,000 | -407,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 19,105 | 1,680 | 3,013,000 | 591,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,425 | 1,222 | 2,422,000 | 251,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,203 | 2,580 | 2,171,000 | 564,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,623 | 3,669 | 1,607,000 | 596,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,954 | 2,354 | 1,011,000 | 141,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,600 | -277 | 870,000 | 93,000 | $114.47 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,877 | 7,877 | 777,000 | 777,000 | $98.64 |
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