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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,365 | 937 | 1,145,000 | 580,000 | $340.27 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,842 | 414 | 681,000 | 116,000 | $239.62 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,428 | 0 | 565,000 | 0 | $232.70 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,428 | -96 | 565,000 | -83,000 | $232.70 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,524 | 110 | 648,000 | -96,000 | $256.74 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,414 | 15 | 744,000 | -63,000 | $308.20 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,399 | 0 | 807,000 | 157,000 | $336.39 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,399 | -159 | 650,000 | 47,000 | $270.95 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,558 | -659 | 603,000 | -112,000 | $235.73 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,217 | 546 | 715,000 | 153,000 | $222.26 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,671 | 327 | 562,000 | 85,000 | $210.41 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,344 | -114 | 477,000 | 89,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,458 | -172 | 388,000 | -27,000 | $157.85 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,630 | 0 | 415,000 | 49,000 | $157.79 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,630 | 2,630 | 366,000 | 366,000 | $139.16 |
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