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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,128,527 | -214,527 | 384,308,693,000 | -2,899,746,000 | $340,540.10 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,343,054 | -90,544 | 387,208,439,000 | 386,874,554,000 | $288,304.45 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,433,598 | -80,945 | 333,885,000 | -55,111,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,514,543 | -41,248 | 388,996,000 | -25,099,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,555,791 | -105,551 | 414,095,000 | -144,647,000 | $266.16 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,661,342 | -31,501 | 558,742,000 | 81,495,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,692,843 | -85,623 | 477,247,000 | -4,539,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,778,466 | 23,737 | 481,786,000 | 68,074,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,754,729 | 307,372 | 413,712,000 | 91,793,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,447,357 | 57,071 | 321,919,000 | 29,500,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,390,286 | 24,024 | 292,419,000 | 14,371,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,366,262 | -16,414 | 278,048,000 | 59,986,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,382,676 | -21,344 | 218,062,000 | -3,352,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,404,020 | -174,088 | 221,414,000 | 2,009,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,578,108 | 32,365 | 219,405,000 | 12,337,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,545,743 | -5,119 | 207,068,000 | 24,159,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,550,862 | 51,618 | 182,909,000 | 30,631,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,499,244 | 98,901 | 152,278,000 | -7,879,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,400,343 | 48,942 | 160,157,000 | 26,896,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,351,401 | -200 | 133,261,000 | 9,900,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,351,601 | -29,404 | 123,361,000 | 5,230,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,381,005 | -30,336 | 118,131,000 | 13,001,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,411,341 | -20,267 | 105,130,000 | 6,450,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,431,608 | -61,694 | 98,680,000 | 331,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,493,302 | -42,331 | 98,349,000 | 2,925,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,535,633 | -9,624 | 95,424,000 | 6,418,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,545,257 | -2,178 | 89,006,000 | 9,824,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,547,435 | -963,123 | 79,182,000 | -59,476,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,510,558 | -4,030,823 | 138,658,000 | -79,247,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,574,474 | -357,772 | 142,819,000 | 13,038,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,932,246 | -111,436 | 129,781,000 | -5,352,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,043,682 | 89,623 | 135,133,000 | 15,036,000 | $44.40 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,954,059 | -2,963,505 | 120,097,000 | -154,774,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,917,564 | -855,628 | 274,871,000 | -39,118,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,773,192 | -70,690 | 313,989,000 | 28,599,000 | $46.36 |
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