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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,137,902 | 1,287,126 | 1,749,661,150,000 | 1,748,764,304,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,850,776 | -387,306 | 896,846,000 | -191,621,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,238,082 | 3,690,460 | 1,088,467,000 | 919,630,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 547,622 | -523,800 | 168,837,000 | -191,504,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,071,422 | 21,476 | 360,341,000 | 64,340,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,049,946 | -14,234 | 296,001,000 | 7,715,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,064,180 | 766 | 288,286,000 | 51,761,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,063,414 | -4,204 | 236,525,000 | 11,973,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,067,618 | 4,120 | 224,552,000 | 8,120,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,063,498 | 12,421 | 216,432,000 | 50,667,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,051,077 | -1,686,450 | 165,765,000 | -265,943,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,737,527 | -918,167 | 431,708,000 | -76,543,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,655,694 | 4,244 | 508,251,000 | 19,103,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,651,450 | -182,417 | 489,148,000 | 36,982,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,833,867 | -314,989 | 452,166,000 | 30,767,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,148,856 | -1,965,869 | 421,399,000 | -277,942,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,114,725 | 5,167 | 699,341,000 | 96,877,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,109,558 | 260,855 | 602,464,000 | 68,653,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,848,703 | 78,611 | 533,811,000 | 40,237,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,770,092 | -1,893,139 | 493,574,000 | -77,260,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,663,231 | -48,022 | 570,834,000 | 39,297,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,711,253 | -7,239,174 | 531,537,000 | -453,098,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 14,950,427 | -96,042 | 984,635,000 | 49,647,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,046,469 | -132,624 | 934,988,000 | 60,672,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 15,179,093 | 6,585 | 874,316,000 | 97,939,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 15,172,508 | 15,172,508 | 776,377,000 | 776,377,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 13,998,346 | 13,998,346 | 773,129,000 | 773,129,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,093,313 | -2,805,509 | 781,897,000 | 33,955,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 16,898,822 | 1,951,338 | 747,942,000 | 88,011,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 14,947,484 | 14,947,484 | 659,931,000 | 659,931,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,364,180 | 4,447,222 | 421,356,000 | 146,513,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,916,958 | 1,131,307 | 274,843,000 | 52,980,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,785,651 | 65,331 | 221,863,000 | 25,026,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,720,320 | 4,720,320 | 196,837,000 | 196,837,000 | $41.70 |
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