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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 473,136 | 23,273 | 161,121,733,000 | 31,426,230,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 449,863 | 123,504 | 129,695,503,000 | 51,428,088,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 326,359 | 41,245 | 78,267,415,000 | 78,201,012,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 285,114 | 24,088 | 66,403,000 | -636,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 261,026 | -36,097 | 67,039,000 | -24,567,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 297,123 | 26,763 | 91,606,000 | 679,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 270,360 | 153,916 | 90,927,000 | 58,099,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 116,444 | -5,413 | 32,828,000 | -183,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 121,857 | 11,084 | 33,011,000 | 6,894,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 110,773 | 6,287 | 26,117,000 | 2,877,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 104,486 | 1,680 | 23,240,000 | 2,318,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 102,806 | -1,295 | 20,922,000 | 4,504,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 104,101 | -18,753 | 16,418,000 | -2,956,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 122,854 | 20,084 | 19,374,000 | 5,086,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 102,770 | -35,150 | 14,288,000 | -4,188,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 137,920 | -9,100 | 18,476,000 | 1,136,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 147,020 | -44,900 | 17,340,000 | -2,153,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 191,920 | -15,600 | 19,493,000 | -4,241,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 207,520 | 34,450 | 23,734,000 | 6,668,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 173,070 | -16,050 | 17,066,000 | -195,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 189,120 | -8,040 | 17,261,000 | 396,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 197,160 | -213,300 | 16,865,000 | -13,710,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 410,460 | 11,800 | 30,575,000 | 3,095,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 398,660 | -11,000 | 27,480,000 | 500,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 409,660 | -43,800 | 26,980,000 | -1,198,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 453,460 | 1,900 | 28,178,000 | 2,168,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 451,560 | 4,100 | 26,010,000 | 3,113,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 447,460 | -182,700 | 22,897,000 | -12,064,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 600,160 | -30,000 | 33,147,000 | -1,814,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 630,160 | 630,160 | 34,961,000 | 34,961,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 633,860 | 633,860 | 28,055,000 | 28,055,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -697,160 | 0 | -28,343,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 697,160 | 697,160 | 28,343,000 | 28,343,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 544,760 | 128,760 | 25,304,000 | 6,018,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 416,000 | 405,900 | 19,286,000 | 18,865,000 | $46.36 |
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