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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,709 | 270 | 2,625,268,000 | 480,615,000 | $340,545.86 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,439 | 107 | 2,144,653,000 | 2,142,895,000 | $288,298.56 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,332 | -336 | 1,758,000 | -28,000 | $239.77 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,668 | -154 | 1,786,000 | -223,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,822 | 58 | 2,009,000 | -385,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,764 | 438 | 2,394,000 | 329,000 | $308.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,326 | 150 | 2,065,000 | 373,000 | $281.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,176 | -219 | 1,692,000 | 47,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,395 | 221 | 1,645,000 | 136,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,174 | -632 | 1,509,000 | -80,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,806 | 206 | 1,589,000 | 390,000 | $203.56 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,600 | 274 | 1,199,000 | 44,000 | $157.76 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,326 | 107 | 1,155,000 | 151,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,219 | 17 | 1,004,000 | 23,000 | $139.08 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,202 | 808 | 981,000 | 227,000 | $136.21 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,394 | 192 | 754,000 | 124,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,202 | 157 | 630,000 | -61,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,045 | 2 | 691,000 | 95,000 | $114.31 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,043 | 802 | 596,000 | 118,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,241 | 287 | 478,000 | 54,000 | $91.20 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,954 | 103 | 424,000 | 63,000 | $85.59 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,851 | -47 | 361,000 | 23,000 | $74.42 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,898 | 3 | 338,000 | 16,000 | $69.01 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,895 | 4,895 | 322,000 | 322,000 | $65.78 |
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