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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 50,580 | -351 | 17,224,659,000 | 2,541,314,000 | $340,542.88 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 50,931 | -3,995 | 14,683,345,000 | 1,511,001,000 | $288,298.78 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 54,926 | 102 | 13,172,344,000 | 13,159,576,000 | $239,819.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 54,824 | 2,125 | 12,768,000 | -767,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 52,699 | 783 | 13,535,000 | -2,471,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 51,916 | 840 | 16,006,000 | -1,172,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 51,076 | -2,560 | 17,178,000 | 2,057,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 53,636 | 226 | 15,121,000 | 652,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 53,410 | -74 | 14,469,000 | 1,859,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 53,484 | 685 | 12,610,000 | 866,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 52,799 | 5,450 | 11,744,000 | 1,785,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 47,349 | -801 | 9,959,000 | 160,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 48,150 | 43 | 9,799,000 | 2,212,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 48,107 | -1,695 | 7,587,000 | -267,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 49,802 | -420 | 7,854,000 | 872,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 50,222 | -259 | 6,982,000 | 220,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 50,481 | 38 | 6,762,000 | 813,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 50,443 | -667 | 5,949,000 | 758,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 51,110 | -586 | 5,191,000 | -721,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 51,696 | -1,642 | 5,912,000 | 652,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 53,338 | -582 | 5,260,000 | 339,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 53,920 | -1,840 | 4,921,000 | 151,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 55,760 | -1,135 | 4,770,000 | 532,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 56,895 | -758 | 4,238,000 | 264,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 57,653 | -891 | 3,974,000 | 118,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 58,544 | -2,367 | 3,856,000 | 71,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 60,911 | -1,098 | 3,785,000 | 213,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 62,009 | -652 | 3,572,000 | 366,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 62,661 | 4,732 | 3,206,000 | 7,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 57,929 | 57,929 | 3,199,000 | 3,199,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 55,717 | 51,080 | 3,091,000 | 2,886,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,637 | 4,637 | 205,000 | 205,000 | $44.21 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,567 | 16 | 202,000 | -9,000 | $44.23 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -4,551 | 0 | -211,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,551 | 4,551 | 211,000 | 211,000 | $46.36 |
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