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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,605,892 | -1,909,144 | 9,741,450,460,000 | 943,965,579,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 30,515,036 | 617,298 | 8,797,484,881,000 | 8,790,521,699,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,897,738 | 744,236 | 6,963,182,000 | -524,313,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 29,153,502 | -2,608,564 | 7,487,495,000 | -2,305,069,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 31,762,066 | -798,686 | 9,792,564,000 | -1,158,268,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 32,560,752 | 1,211,612 | 10,950,832,000 | 2,112,880,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 31,349,140 | 1,347,361 | 8,837,952,000 | 1,764,434,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 30,001,779 | 2,385,946 | 7,073,518,000 | 931,204,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,615,833 | -76,170 | 6,142,314,000 | 317,855,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 27,692,003 | 1,195,200 | 5,824,459,000 | 432,096,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 26,496,803 | 1,844,704 | 5,392,363,000 | 1,504,481,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 24,652,099 | -3,522,640 | 3,887,882,000 | -555,265,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 28,174,739 | 1,794,568 | 4,443,147,000 | 775,521,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,380,171 | -3,353,998 | 3,667,626,000 | -315,552,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 29,734,169 | 5,836,828 | 3,983,178,000 | 1,164,736,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 23,897,341 | 3,108,218 | 2,818,442,000 | 706,900,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 20,789,123 | 1,321,379 | 2,111,542,000 | -114,974,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 29,449,256 | -3,826,995 | 3,368,112,000 | 86,740,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 33,276,251 | -3,188,974 | 3,281,372,000 | -46,799,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 36,465,225 | 16,837,967 | 3,328,171,000 | 1,649,265,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,627,258 | -1,567,114 | 1,678,906,000 | 100,147,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 21,194,372 | 1,659,334 | 1,578,759,000 | 232,214,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 19,535,038 | 13,265,504 | 1,346,545,000 | 933,635,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,269,534 | 5,974,788 | 412,910,000 | 394,595,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 294,746 | 14,125 | 18,315,000 | 2,152,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 280,621 | -3,299 | 16,163,000 | 1,635,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 283,920 | -4,655,076 | 14,528,000 | -258,252,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,938,996 | 4,938,508 | 272,780,000 | 272,759,000 | $55.23 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 488 | -39,725,491 | 21,000 | -1,753,874,000 | $43.03 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 39,725,979 | 22,352,475 | 1,753,895,000 | 1,047,576,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 22,645,406 | 21,047,050 | 920,648,000 | 877,958,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 37,158,267 | 34,969,745 | 1,725,993,000 | 1,624,534,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 34,291,724 | 32,693,368 | 1,589,758,000 | 1,547,068,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 40,581,219 | 38,982,863 | 1,692,230,000 | 1,649,540,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 21,251,220 | 19,652,864 | 871,081,000 | 828,391,000 | $40.99 |
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