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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 74,683 | 124 | 25,432,601,000 | 3,937,134,000 | $340,540.70 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 74,559 | -2,271 | 21,495,467,000 | 3,070,155,000 | $288,301.44 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 76,830 | 57,261 | 18,425,312,000 | 18,420,286,000 | $239,819.24 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,569 | -53,094 | 5,026,000 | -17,377,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 72,663 | -2,285 | 22,403,000 | -2,804,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 74,948 | -1,676 | 25,207,000 | 3,605,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 76,624 | 63,002 | 21,602,000 | 17,912,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,622 | 227 | 3,690,000 | 531,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,395 | 594 | 3,159,000 | 312,000 | $235.83 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,801 | 661 | 2,847,000 | 294,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,140 | 1,000 | 2,553,000 | 286,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,140 | -387 | 2,267,000 | 449,000 | $203.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,527 | 11,527 | 1,818,000 | 1,818,000 | $157.72 |
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