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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 222,588 | 107,934 | 75,800,000 | 42,745,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 114,654 | 78,691 | 33,055,000 | 24,430,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 35,963 | -94,352 | 8,625,000 | -21,725,000 | $239.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 130,315 | 22,082 | 30,350,000 | 2,553,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 108,233 | -63,136 | 27,797,000 | -25,038,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 171,369 | 45,280 | 52,835,000 | 10,429,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 126,089 | 5,736 | 42,406,000 | 8,476,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 120,353 | 25,917 | 33,930,000 | 8,347,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 94,436 | -84,577 | 25,583,000 | -16,623,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 179,013 | -38,571 | 42,206,000 | -6,189,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 217,584 | -13,662 | 48,395,000 | -243,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 231,246 | 11,177 | 48,638,000 | 3,852,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 220,069 | 29,935 | 44,786,000 | 14,800,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 190,134 | -275,028 | 29,986,000 | -43,370,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 465,162 | 172,839 | 73,356,000 | 32,714,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 292,323 | 107,323 | 40,642,000 | 15,859,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 185,000 | 73,300 | 24,783,000 | 11,609,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 111,700 | -75,500 | 13,174,000 | -5,840,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 187,200 | -47,800 | 19,014,000 | -7,863,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 235,000 | 40,000 | 26,877,000 | 7,648,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 195,000 | -95,000 | 19,229,000 | -7,239,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 290,000 | 255,000 | 26,468,000 | 23,474,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 35,000 | -140,821 | 2,994,000 | -10,103,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 175,821 | -14,494 | 13,097,000 | -21,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 190,315 | 76,589 | 13,118,000 | 5,628,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 113,726 | 13,573 | 7,490,000 | 1,266,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 100,153 | 100,153 | 6,224,000 | 6,224,000 | $62.14 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -100,457 | 0 | -5,548,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 100,457 | 100,457 | 5,548,000 | 5,548,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 100,277 | 100,277 | 5,563,000 | 5,563,000 | $55.48 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -105,000 | 0 | -4,868,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 105,000 | 92,900 | 4,868,000 | 4,545,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 487,250 | 475,150 | 20,318,000 | 19,995,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 73,460 | 61,360 | 3,011,000 | 2,688,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 34,130 | 22,030 | 1,277,000 | 954,000 | $37.42 |
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