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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,464,253 | 23,768 | 498,636,716,000 | 83,344,891,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,440,485 | 301,528 | 415,291,825,000 | 415,026,562,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,138,957 | 234,174 | 265,263,000 | 32,888,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 904,783 | 2,000 | 232,375,000 | -45,962,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 902,783 | 2,300 | 278,337,000 | -24,513,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 900,483 | 13,000 | 302,850,000 | 52,651,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 887,483 | -278,300 | 250,199,000 | -65,612,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,165,783 | 118,500 | 315,811,000 | 68,893,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,047,283 | -36,000 | 246,918,000 | 5,974,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,083,283 | 115,000 | 240,944,000 | 37,285,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 968,283 | 10,000 | 203,659,000 | 8,639,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 958,283 | 39,000 | 195,020,000 | 50,040,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 919,283 | 470,400 | 144,980,000 | 74,191,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 448,883 | -166,940 | 70,789,000 | -14,829,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 615,823 | 11,208 | 85,618,000 | 4,624,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 604,615 | 1,775 | 80,994,000 | 9,895,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 602,840 | 80,513 | 71,099,000 | 18,046,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 522,327 | -8,775 | 53,053,000 | -7,689,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 531,102 | -44,926 | 60,742,000 | 3,940,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 576,028 | -33,713 | 56,802,000 | 1,151,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 609,741 | 31,760 | 55,651,000 | 6,211,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 577,981 | 20,480 | 49,440,000 | 7,912,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 557,501 | -8,510 | 41,528,000 | 2,513,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 566,011 | -30,863 | 39,015,000 | 1,925,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 596,874 | 37,794 | 37,090,000 | 4,887,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 559,080 | -68,299 | 32,203,000 | 100,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 627,379 | -95,989 | 32,103,000 | -4,825,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 723,368 | 723,368 | 36,928,000 | 36,928,000 | $51.05 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 486,333 | 486,333 | 26,982,000 | 26,982,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 479,955 | 479,955 | 21,243,000 | 21,243,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 534,035 | 534,035 | 23,578,000 | 23,578,000 | $44.15 |
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