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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,073,440 | -16,848 | 706,089,256,000 | 103,459,228,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,090,288 | 13,919 | 602,630,028,000 | 104,675,216,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,076,369 | -15,620 | 497,954,812,000 | 497,467,588,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,091,989 | 21,642 | 487,224,000 | -44,503,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,070,347 | -51,142 | 531,727,000 | -122,350,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,121,489 | 40,010 | 654,077,000 | -45,966,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,081,479 | -13,347 | 700,043,000 | 109,470,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,094,826 | 30,048 | 590,573,000 | 103,760,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,064,778 | 28,437 | 486,813,000 | 33,890,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,036,341 | -6,719 | 452,923,000 | 23,207,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,043,060 | -9,221 | 429,716,000 | 12,056,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,052,281 | 63,662 | 417,660,000 | 104,036,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,988,619 | 82,825 | 313,624,000 | 13,080,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,905,794 | 14,830 | 300,544,000 | 37,643,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,890,964 | 142,153 | 262,901,000 | 28,630,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,748,811 | 19,870 | 234,271,000 | 30,360,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,728,941 | 9,390 | 203,911,000 | 29,256,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,719,551 | 56,990 | 174,655,000 | -15,492,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,662,561 | 2,092 | 190,147,000 | 26,408,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,660,469 | 1,095 | 163,739,000 | 12,288,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,659,374 | -19,781 | 151,451,000 | 7,816,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,679,155 | 10,092 | 143,635,000 | 28,587,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,676,427 | 7,364 | 124,877,000 | 9,829,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,669,063 | -39,492 | 115,048,000 | 2,523,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,708,555 | 43,011 | 112,525,000 | 9,028,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,665,544 | -32,954 | 103,497,000 | 5,663,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,698,498 | -19,675 | 97,834,000 | 9,915,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,718,173 | 40,867 | 87,919,000 | -4,719,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,677,306 | 444,266 | 92,638,000 | 51,559,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,644,484 | 1,644,484 | 91,236,000 | 91,236,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -1,617,580 | 0 | -71,416,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,617,580 | 8,234 | 71,416,000 | 5,988,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,609,346 | 17,949 | 65,428,000 | -8,492,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,591,397 | 17,384 | 73,920,000 | 949,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,574,013 | 12,486 | 72,971,000 | 7,855,000 | $46.36 |
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