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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 90,070 | -1,382 | 30,672,438,000 | 4,306,827,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 91,452 | -4,482 | 26,365,611,000 | 26,343,268,000 | $288,299.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 95,934 | 851 | 22,343,000 | -2,077,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 95,083 | -1,443 | 24,420,000 | -5,340,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 96,526 | -2,773 | 29,760,000 | -3,636,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 99,299 | -1,138 | 33,396,000 | 5,081,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 100,437 | -3,423 | 28,315,000 | 179,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 103,860 | -1,971 | 28,136,000 | 3,184,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 105,831 | -2,760 | 24,952,000 | 799,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 108,591 | -17,037 | 24,153,000 | -2,270,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 125,628 | -9,574 | 26,423,000 | -1,092,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 135,202 | -2,120 | 27,515,000 | 5,858,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 137,322 | -2,287 | 21,657,000 | -360,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 139,609 | -4,382 | 22,017,000 | 1,998,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 143,991 | -3,168 | 20,019,000 | 306,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 147,159 | -87 | 19,713,000 | 2,347,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 147,246 | 647 | 17,366,000 | 2,476,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 146,599 | -8,299 | 14,890,000 | -2,825,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 154,898 | -1,451 | 17,715,000 | 2,297,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 156,349 | -1,125 | 15,418,000 | 1,045,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 157,474 | -1,153 | 14,373,000 | 804,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 158,627 | -3,786 | 13,569,000 | 1,471,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 162,413 | -7,918 | 12,098,000 | 357,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 170,331 | -2,067 | 11,741,000 | 386,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 172,398 | -123 | 11,355,000 | 634,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 172,521 | 3,083 | 10,721,000 | 962,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 169,438 | 229 | 9,759,000 | 1,101,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 169,209 | -1,368 | 8,658,000 | -763,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 170,577 | 170,577 | 9,421,000 | 9,421,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 171,283 | -6,236 | 9,503,000 | 1,646,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 177,519 | -43,909 | 7,857,000 | 487,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 180,881 | -40,547 | 7,985,000 | 615,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 188,464 | -32,964 | 7,662,000 | 292,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 193,112 | -28,316 | 8,970,000 | 1,600,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 197,611 | -23,817 | 9,161,000 | 1,791,000 | $46.36 |
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