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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,721,310 | -419,023 | 2,288,875,000 | 230,317,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,140,333 | -720,611 | 2,058,558,000 | 227,744,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,860,944 | -304,472 | 1,830,814,000 | -266,310,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,165,416 | -906,233 | 2,097,124,000 | -699,757,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,071,649 | -452,019 | 2,796,881,000 | -406,119,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,523,668 | -460,986 | 3,203,000,000 | 388,126,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,984,654 | 12,100 | 2,814,874,000 | 113,309,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,972,554 | -418,054 | 2,701,565,000 | 251,772,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,390,608 | -114,689 | 2,449,793,000 | 113,205,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,505,297 | -621,550 | 2,336,588,000 | -3,721,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,126,847 | -131,531 | 2,340,309,000 | 49,116,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,258,378 | 166,848 | 2,291,193,000 | 541,948,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,091,530 | -626,477 | 1,749,245,000 | -98,685,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,718,007 | 472,598 | 1,847,930,000 | 284,481,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,245,409 | 127,726 | 1,563,449,000 | 74,124,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,117,683 | -10,403 | 1,489,325,000 | 176,879,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,128,086 | 31,138 | 1,312,446,000 | 185,329,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,096,948 | -572,736 | 1,127,117,000 | -207,545,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,669,684 | 15,659 | 1,334,662,000 | 185,458,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 11,654,025 | 124,012 | 1,149,204,000 | 96,860,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 11,530,013 | -55,408 | 1,052,344,000 | 61,327,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,585,421 | -251,277 | 991,017,000 | 109,302,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 11,836,698 | 141,364 | 881,715,000 | 75,555,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 11,695,334 | 274,342 | 806,160,000 | 53,974,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 11,420,992 | -38,466 | 752,186,000 | 40,095,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 11,459,458 | -172,934 | 712,091,000 | 42,065,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 11,632,392 | 1,247,365 | 670,026,000 | 93,864,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,522,984 | 747,441 | 589,632,000 | -5,502,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,775,543 | 390,516 | 595,134,000 | 18,972,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 10,385,027 | 10,385,027 | 576,162,000 | 576,162,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 10,099,174 | 10,099,174 | 446,990,000 | 446,990,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,439,686 | 9,439,686 | 416,762,000 | 416,762,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 8,425,211 | 8,425,211 | 342,527,000 | 342,527,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,652,216 | 7,652,216 | 355,445,000 | 355,445,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 7,849,109 | 7,849,109 | 363,885,000 | 363,885,000 | $46.36 |
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