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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 9,645 | -977 | 3,045,405,000 | -5,611,000 | $315,749.61 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,622 | -252 | 3,051,016,000 | 443,164,000 | $287,235.55 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 10,622 | -252 | 3,061,978,000 | 454,126,000 | $288,267.56 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,874 | -9,104 | 2,607,852,000 | 2,603,199,000 | $239,824.54 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 19,978 | -2,906 | 4,653,000 | -1,362,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,884 | 499 | 6,015,000 | -887,000 | $262.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,385 | 3,479 | 6,902,000 | 1,780,000 | $308.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,906 | 3,175 | 5,122,000 | 1,413,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,731 | -3,056 | 3,709,000 | -470,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 18,787 | 18,787 | 4,179,000 | 4,179,000 | $222.44 |
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