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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 287,654 | 15,785 | 73,878,000 | -17,547,000 | $256.83 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 271,869 | -1,012 | 91,425,000 | 17,509,000 | $336.28 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 272,881 | 1,069 | 73,916,000 | 9,831,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 271,812 | -3,339 | 64,085,000 | 2,891,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 275,151 | -2,024 | 61,194,000 | 2,900,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 277,175 | -1,872 | 58,294,000 | 1,522,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 279,047 | 8,816 | 56,772,000 | 14,156,000 | $203.45 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 270,231 | 29,432 | 42,616,000 | 3,324,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 240,799 | 16,517 | 39,292,000 | 8,110,000 | $163.17 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 224,282 | 8,099 | 31,182,000 | 2,222,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 216,183 | 6,212 | 28,960,000 | 4,196,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 209,971 | 2,542 | 24,764,000 | 3,695,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 207,429 | 11,372 | 21,069,000 | -1,354,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 196,057 | 7,748 | 22,423,000 | 3,854,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 188,309 | 11,905 | 18,569,000 | 2,469,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 176,404 | 5,764 | 16,100,000 | 742,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 170,640 | 11,921 | 15,358,000 | 3,535,000 | $90.00 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 158,719 | 2,199 | 11,823,000 | 1,034,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 156,520 | 15,375 | 10,789,000 | 1,493,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 141,145 | 5,798 | 9,296,000 | 886,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 135,347 | 15,661 | 8,410,000 | 1,516,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 119,686 | -4,130 | 6,894,000 | 558,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 123,816 | -3,455 | 6,336,000 | -693,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 127,271 | 49,807 | 7,029,000 | 4,451,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 152,274 | 35,572 | 8,448,000 | 3,603,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 125,017 | 8,315 | 5,532,000 | 687,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 116,702 | 39,238 | 4,845,000 | 2,267,000 | $41.52 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 106,153 | 28,689 | 4,316,000 | 1,738,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 106,027 | 28,563 | 4,934,000 | 2,356,000 | $46.54 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 101,308 | 23,844 | 4,697,000 | 2,119,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 96,014 | 18,550 | 4,004,000 | 1,426,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 86,202 | 8,738 | 3,533,000 | 955,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 83,338 | 5,874 | 3,118,000 | 540,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 77,464 | 77,464 | 2,578,000 | 2,578,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 70,528 | 8,180 | 2,436,000 | 652,000 | $34.54 |
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