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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,207 | -63 | 2,454,101,000 | 358,028,000 | $340,516.30 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,270 | 946 | 2,096,073,000 | 2,094,449,000 | $288,318.16 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,324 | 10 | 1,624,000 | -323,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,314 | 620 | 1,947,000 | 32,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,694 | 57 | 1,915,000 | 326,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,637 | 0 | 1,589,000 | 62,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,637 | 238 | 1,527,000 | 254,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,399 | -546 | 1,273,000 | -49,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,945 | 5,945 | 1,322,000 | 1,322,000 | $222.37 |
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