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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 861,178 | -806,300 | 293,265,556,000 | -187,468,351,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,667,478 | 228,300 | 480,733,907,000 | 480,398,722,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -1,439,178 | 0 | -335,185,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,439,178 | 166,300 | 335,185,000 | 8,272,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,272,878 | -13,200 | 326,913,000 | -69,598,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,286,078 | -75,200 | 396,511,000 | -61,314,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,361,278 | -151,300 | 457,825,000 | 31,399,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,512,578 | -200,500 | 426,426,000 | -37,647,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,713,078 | -203,170 | 464,073,000 | 12,279,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,916,248 | 158,080 | 451,794,000 | 60,742,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,758,168 | 217,190 | 391,052,000 | 66,938,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,540,978 | 12,779 | 324,114,000 | 13,110,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,528,199 | -295,521 | 311,004,000 | 23,385,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,823,720 | -362,070 | 287,619,000 | -57,080,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,185,790 | 771,518 | 344,699,000 | 148,073,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,414,272 | 156,769 | 196,626,000 | 28,171,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,257,503 | -372,898 | 168,455,000 | -23,834,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,630,401 | -958,473 | 192,289,000 | -70,663,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,588,874 | 429,661 | 262,952,000 | 16,003,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,159,213 | -363,543 | 246,949,000 | -1,820,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,522,756 | 7,295 | 248,769,000 | 19,183,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,515,461 | 209,827 | 229,586,000 | 32,362,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,305,634 | -271,178 | 197,224,000 | 5,277,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,576,812 | 105,172 | 191,947,000 | 21,577,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,471,640 | -268,206 | 170,370,000 | -10,076,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,739,846 | -414,039 | 180,446,000 | -15,536,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,153,885 | 1,192,552 | 195,982,000 | 83,009,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,961,333 | -1,572,967 | 112,973,000 | -43,455,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,118,488 | 294,102 | 159,573,000 | 3,582,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,824,386 | -709,914 | 155,991,000 | -437,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,500,000 | -1,034,300 | 138,700,000 | -17,728,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,534,300 | 3,534,300 | 156,428,000 | 156,428,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,945,000 | 2,945,000 | 130,022,000 | 130,022,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,040,000 | 3,040,000 | 123,591,000 | 123,591,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,945,000 | 3,945,000 | 183,245,000 | 183,245,000 | $46.45 |
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