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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 474,420 | -3,760 | 128,521,000 | 22,164,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 478,180 | 2,037 | 106,357,000 | 6,209,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 476,143 | -12,211 | 100,148,000 | 763,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 488,354 | -11,742 | 99,385,000 | 20,514,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 500,096 | -9,541 | 78,871,000 | -2,987,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 509,637 | 16,698 | 81,858,000 | 13,324,000 | $160.62 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 492,939 | 14,755 | 68,534,000 | 4,476,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 478,184 | -15,125 | 64,058,000 | 5,877,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 493,309 | -89,774 | 58,181,000 | -1,043,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 583,083 | -130,610 | 59,224,000 | -22,401,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 713,693 | 23,750 | 81,625,000 | 13,590,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 689,943 | -9,864 | 68,035,000 | 4,164,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 699,807 | 9,651 | 63,871,000 | 4,835,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 690,156 | -60,550 | 59,036,000 | 3,116,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 750,706 | -138,134 | 55,920,000 | -5,348,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 888,840 | -69,408 | 61,268,000 | -1,842,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 958,248 | -374,124 | 63,110,000 | -19,684,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,332,372 | -250,209 | 82,794,000 | -8,363,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,582,581 | -56,921 | 91,157,000 | 7,264,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,639,502 | -27,031 | 83,893,000 | -8,150,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,666,533 | 94,609 | 92,043,000 | 4,833,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,571,924 | 709,793 | 87,210,000 | 49,052,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 862,131 | 646,493 | 38,158,000 | 30,087,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 889,494 | 673,856 | 39,271,000 | 31,200,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 885,104 | 669,466 | 35,982,000 | 27,911,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 993,863 | 778,225 | 46,165,000 | 38,094,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 304,657 | 89,019 | 14,124,000 | 6,053,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 300,297 | 84,659 | 12,522,000 | 4,451,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 235,238 | 19,600 | 9,642,000 | 1,571,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 215,638 | 215,638 | 8,071,000 | 8,071,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 186,038 | -197,262 | 6,196,000 | -7,137,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 383,300 | -644,500 | 13,333,000 | -16,037,000 | $34.78 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,027,800 | -997,500 | 29,370,000 | -24,734,000 | $28.58 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 2,025,300 | -288,400 | 54,104,000 | -14,766,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,313,700 | -868,900 | 68,870,000 | -28,467,000 | $29.77 |
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