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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,604,701 | 277,223 | 546,464,879,000 | 163,752,972,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,327,478 | -1,099,578 | 382,711,907,000 | -199,344,663,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,427,056 | -2,403,815 | 582,056,570,000 | 580,931,460,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,830,871 | -559,049 | 1,125,110,000 | -259,183,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,389,920 | 573,278 | 1,384,293,000 | -100,726,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,816,642 | 427,351 | 1,485,019,000 | 8,813,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,389,291 | 360,976 | 1,476,206,000 | 340,543,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,028,315 | -999,182 | 1,135,663,000 | -226,286,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,027,497 | 66,893 | 1,361,949,000 | 258,611,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,977,341 | 1,016,737 | 1,409,278,000 | 305,940,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,960,604 | 876,370 | 1,103,338,000 | 244,301,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,084,234 | -8,153 | 859,037,000 | 26,195,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,092,387 | 57,306 | 832,842,000 | 196,469,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,035,081 | -1,304,050 | 636,373,000 | -205,608,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,339,131 | -290,810 | 841,981,000 | 59,250,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,629,941 | -701,884 | 782,731,000 | -65,480,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,331,825 | -3,496,409 | 848,211,000 | -310,931,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,828,234 | 998,835 | 1,159,142,000 | 262,340,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,829,399 | 1,074,069 | 896,802,000 | 9,825,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,755,330 | 311,116 | 886,977,000 | 152,903,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,444,214 | 365,082 | 734,074,000 | 87,962,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,079,132 | 1,376,422 | 646,112,000 | 158,302,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,702,710 | 571,877 | 487,810,000 | 105,614,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,130,833 | 1,162,667 | 382,196,000 | 108,670,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,968,166 | -29,726 | 273,526,000 | 10,225,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,997,892 | 383,507 | 263,301,000 | 38,703,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,614,385 | -72,293 | 224,598,000 | 12,245,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,686,678 | -765,834 | 212,353,000 | -15,482,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,452,512 | -8,361,949 | 227,835,000 | -479,908,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 12,814,461 | 12,814,461 | 707,743,000 | 707,743,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,706,090 | 11,706,090 | 649,454,000 | 649,454,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,588,698 | 5,588,698 | 247,356,000 | 247,356,000 | $44.26 |
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