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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 160,000 | 90,000 | 54,486,400,000 | 34,305,400,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 70,000 | -60,000 | 20,181,000,000 | -10,995,600,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 130,000 | -20,000 | 31,176,600,000 | 31,141,665,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 150,000 | -25,000 | 34,935,000 | -10,010,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 175,000 | 10,000 | 44,945,000 | -5,926,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 165,000 | 60,000 | 50,871,000 | 15,557,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 105,000 | 5,000 | 35,314,000 | 7,122,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 100,000 | -45,000 | 28,192,000 | -11,089,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 145,000 | -20,000 | 39,281,000 | 379,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 165,000 | 68,100 | 38,902,000 | 17,350,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 96,900 | 1,900 | 21,552,000 | 1,571,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 95,000 | -83,000 | 19,981,000 | -16,244,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 178,000 | -137,000 | 36,225,000 | -13,454,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 315,000 | 170,000 | 49,679,000 | 26,812,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 145,000 | -120,000 | 22,867,000 | -13,976,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 265,000 | 18,000 | 36,843,000 | 3,755,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 247,000 | -21,572 | 33,088,000 | 1,413,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 268,572 | -83,428 | 31,675,000 | -4,078,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 352,000 | 67,000 | 35,753,000 | 3,158,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 285,000 | 35,000 | 32,595,000 | 7,942,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 250,000 | -17,000 | 24,653,000 | 284,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 267,000 | 143,000 | 24,369,000 | 13,762,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 124,000 | 40,000 | 10,607,000 | 4,350,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 84,000 | 84,000 | 6,257,000 | 6,257,000 | $74.49 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -50,000 | 0 | -2,762,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 50,000 | 50,000 | 2,762,000 | 2,762,000 | $55.24 |
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