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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,701 | -70 | 1,846,897,000 | 1,845,087,000 | $239,825.61 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,771 | 75 | 1,810,000 | -264,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,696 | -87 | 2,074,000 | -326,000 | $269.49 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,783 | -203 | 2,400,000 | -286,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,986 | -3,932 | 2,686,000 | -674,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,918 | -271 | 3,360,000 | 486,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,810 | -379 | 3,199,000 | 325,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,189 | 655 | 2,874,000 | 309,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,534 | 560 | 2,565,000 | 257,000 | $222.39 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,974 | 262 | 2,308,000 | 128,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,712 | 1,922 | 2,180,000 | 786,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,790 | 3,371 | 1,394,000 | 541,000 | $158.59 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,419 | 5,419 | 853,000 | 853,000 | $157.41 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,053 | 106 | 566,000 | 102,000 | $139.65 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,018 | 71 | 538,000 | 74,000 | $133.90 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,947 | -653 | 464,000 | -61,000 | $117.56 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,447 | -153 | 451,000 | -74,000 | $101.42 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,600 | 96 | 525,000 | 78,000 | $114.13 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,504 | 4,504 | 447,000 | 447,000 | $99.25 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,504 | 4,504 | 412,000 | 412,000 | $91.47 |
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