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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 25,061 | -666 | 8,418,170,000 | 8,412,179,000 | $335,907.19 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 25,727 | 139 | 5,991,000 | -580,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,588 | 239 | 6,571,000 | -1,244,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,349 | 464 | 7,815,000 | -554,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 24,885 | -107 | 8,369,000 | 82,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 24,992 | -88 | 8,287,000 | 1,494,000 | $331.59 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,080 | -66 | 6,793,000 | 864,000 | $270.85 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 25,146 | 566 | 5,929,000 | 227,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,580 | -990 | 5,702,000 | 324,000 | $231.98 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 25,570 | -262 | 5,378,000 | 82,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,832 | -341 | 5,296,000 | 1,168,000 | $205.02 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 26,173 | 138 | 4,128,000 | -303,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 26,035 | -641 | 4,431,000 | 722,000 | $170.19 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,676 | -93 | 3,709,000 | 123,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 26,769 | 105 | 3,586,000 | 103,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 26,664 | 28 | 3,483,000 | 778,000 | $130.63 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 26,636 | 26,636 | 2,705,000 | 2,705,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -27,321 | 0 | -2,694,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 27,321 | 495 | 2,694,000 | 186,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 26,826 | 24 | 2,508,000 | 216,000 | $93.49 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 26,802 | -758 | 2,292,000 | 239,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 27,560 | 115 | 2,053,000 | 161,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,445 | -1,575 | 1,892,000 | -20,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 29,020 | -185 | 1,912,000 | 98,000 | $65.89 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 29,205 | 161 | 1,814,000 | 142,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 29,044 | 1,240 | 1,672,000 | 250,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 27,804 | -236 | 1,422,000 | -122,000 | $51.14 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 28,040 | 0 | 1,548,000 | 4,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 28,040 | -4,070 | 1,544,000 | 476,000 | $55.06 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 29,120 | -468 | 1,288,000 | -19,000 | $44.23 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 29,588 | 585 | 1,307,000 | 128,000 | $44.17 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 29,003 | -40 | 1,179,000 | -170,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 29,043 | -1,180 | 1,349,000 | -52,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 30,223 | 309 | 1,401,000 | 175,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 28,603 | -1,311 | 1,193,000 | -33,000 | $41.71 |
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