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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 83,738,780 | -1,281,861 | 28,513,542,984,000 | 4,004,380,846,000 | $340,505.83 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 85,020,641 | 1,195,528 | 24,509,162,138,000 | 4,405,627,296,000 | $288,273.08 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 83,825,113 | -1,162,126 | 20,103,534,842,000 | 20,083,739,058,000 | $239,827.11 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 84,987,239 | -129,640 | 19,795,784,000 | -2,066,513,000 | $232.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 85,116,879 | -1,565,518 | 21,862,297,000 | -4,865,578,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 86,682,397 | -4,303,134 | 26,727,875,000 | -3,873,874,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 90,985,531 | -915,914 | 30,601,749,000 | 4,691,926,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 91,901,445 | -996,602 | 25,909,823,000 | 743,514,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 92,898,047 | 2,669,080 | 25,166,309,000 | 3,894,739,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 90,228,967 | -1,767,021 | 21,271,570,000 | 810,122,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 91,995,988 | -2,605,039 | 20,461,448,000 | 565,099,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 94,601,027 | -3,608,698 | 19,896,349,000 | -88,505,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 98,209,725 | -5,314,221 | 19,984,854,000 | 3,658,074,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 103,523,946 | 3,527,148 | 16,326,780,000 | 557,285,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 99,996,798 | 1,055,292 | 15,769,495,000 | 2,013,662,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 98,941,506 | 4,150,585 | 13,755,833,000 | 1,057,641,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 94,790,921 | -1,132,748 | 12,698,192,000 | 1,384,954,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 95,923,669 | 3,199,181 | 11,313,238,000 | 1,895,212,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 92,724,488 | 939,449 | 9,418,026,000 | -1,079,429,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 91,785,039 | 63,428,306 | 10,497,455,000 | 7,701,198,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 28,356,733 | -668,820 | 2,796,257,000 | 147,095,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 29,025,553 | -431,705 | 2,649,162,000 | 129,388,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 29,457,258 | -2,481,188 | 2,519,774,000 | 140,679,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 31,938,446 | -318,472 | 2,379,095,000 | 155,626,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 32,256,918 | -764,847 | 2,223,469,000 | 48,656,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 33,021,765 | -344,922 | 2,174,813,000 | 101,407,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 33,366,687 | 2,185,950 | 2,073,406,000 | 277,396,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 31,180,737 | -1,108,281 | 1,796,010,000 | 143,781,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 32,289,018 | -4,515,733 | 1,652,229,000 | -380,497,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 36,804,751 | 95,727 | 2,032,726,000 | 407,985,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 45,172,917 | 8,463,893 | 2,506,193,000 | 881,452,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 36,709,024 | 36,709,024 | 1,624,741,000 | 1,624,741,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 36,494,905 | 36,494,905 | 1,611,250,000 | 1,611,250,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 34,563,367 | 34,563,367 | 1,405,174,000 | 1,405,174,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 29,503,534 | 29,503,534 | 1,370,439,000 | 1,370,439,000 | $46.45 |
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