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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 210,111,250 | 9,587,877 | 71,551,285,219,000 | 13,740,396,544,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 200,523,373 | -3,565,022 | 57,810,888,675,000 | 57,763,356,488,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 204,088,395 | -3,113,246 | 47,532,187,000 | -5,683,411,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 207,201,641 | -3,143,054 | 53,215,598,000 | -11,635,775,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 210,344,695 | -5,032,538 | 64,851,373,000 | -7,584,297,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 215,377,233 | -354,235 | 72,435,670,000 | 11,616,654,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 215,731,468 | -2,275,664 | 60,819,016,000 | 1,760,884,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 218,007,132 | 421,204 | 59,058,132,000 | 7,757,898,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 217,585,928 | -4,671,545 | 51,300,234,000 | 1,865,726,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 222,257,473 | -14,489,753 | 49,434,508,000 | -360,537,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 236,747,226 | -126,766 | 49,795,045,000 | 1,588,819,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 236,873,992 | -1,018,840 | 48,206,226,000 | 10,688,148,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 237,892,832 | -1,231,311 | 37,518,078,000 | -191,799,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 239,124,143 | -4,116,717 | 37,709,877,000 | 3,892,100,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 243,240,860 | -1,240,386 | 33,817,777,000 | 1,067,070,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 244,481,246 | -7,077,509 | 32,750,707,000 | 3,081,866,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 251,558,755 | -3,346,942 | 29,668,841,000 | 3,778,068,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 254,905,697 | 12,660,256 | 25,890,773,000 | -1,814,839,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 242,245,441 | 10,469,307 | 27,705,612,000 | 4,850,167,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 231,776,134 | 5,367,919 | 22,855,445,000 | 2,191,167,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 226,408,215 | 38,316,092 | 20,664,278,000 | 4,574,878,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 188,092,123 | 12,175,412 | 16,089,400,000 | 2,985,363,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 175,916,711 | 2,743,010 | 13,104,037,000 | 13,092,100,137 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 173,173,701 | -752,338 | 11,936,863 | -11,442,831,137 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 173,926,039 | -3,418,815 | 11,454,768,000 | 434,558,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 177,344,854 | 17,606,133 | 11,020,210,000 | 1,819,259,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 159,738,721 | 159,738,721 | 9,200,951,000 | 9,200,951,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 128,159,209 | -29,542,872 | 6,557,908,000 | -2,151,978,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 157,702,081 | 1,033,228 | 8,709,886,000 | 17,897,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 156,668,853 | 25,765,614 | 8,691,989,000 | 2,898,213,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 130,903,239 | -20,348,064 | 5,793,776,000 | -883,968,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 151,251,303 | -17,179,772 | 6,677,744,000 | -169,821,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 168,431,075 | -54,120,160 | 6,847,565,000 | -3,489,940,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 222,551,235 | -6,804,498 | 10,337,505,000 | -295,426,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 229,355,733 | 225,383,901 | 10,632,931,000 | 10,467,306,000 | $46.36 |
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