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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,080 | -881 | 1,698,022,000 | 1,696,168,000 | $239,833.62 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,961 | 77 | 1,854,000 | -171,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,884 | -23 | 2,025,000 | -413,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,907 | -1,572 | 2,438,000 | -750,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,479 | 5,455 | 3,188,000 | 2,098,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,024 | -71 | 1,090,000 | 124,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,095 | 133 | 966,000 | 85,000 | $235.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,962 | -819 | 881,000 | -125,000 | $222.36 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,781 | 398 | 1,006,000 | 114,000 | $210.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,383 | 1,909 | 892,000 | 502,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,474 | -551 | 390,000 | -87,000 | $157.64 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,025 | 20 | 477,000 | 59,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,005 | 1,033 | 418,000 | 154,000 | $139.10 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,972 | 1,972 | 264,000 | 264,000 | $133.87 |
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