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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 51,410,986 | 1,285,486 | 17,507,440,569,000 | 3,056,276,109,000 | $340,538.90 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 50,125,500 | 1,320,417 | 14,451,164,460,000 | 2,746,728,971,000 | $288,299.66 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 48,805,083 | -3,407,651 | 11,704,435,489,000 | 11,692,275,150,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 52,212,734 | -1,801,720 | 12,160,339,000 | -4,492,836,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 54,014,454 | 2,084,286 | 16,653,175,000 | 2,013,050,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 51,930,168 | 2,258,247 | 14,640,125,000 | 1,184,000,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 49,671,921 | 2,522,485 | 13,456,125,000 | 2,339,745,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 47,149,436 | 354,087 | 11,116,380,000 | 708,205,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 46,795,349 | 1,293,295 | 10,408,175,000 | 837,837,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 45,502,054 | -522,244 | 9,570,338,000 | 204,491,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 46,024,298 | -498,504 | 9,365,847,000 | 2,028,394,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 46,522,802 | 1,251,930 | 7,337,453,000 | 198,242,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 45,270,872 | 1,090,991 | 7,139,211,000 | 997,137,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 44,179,881 | 37,975 | 6,142,074,000 | 228,801,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 44,141,906 | -40,933 | 5,913,273,000 | 702,555,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 44,182,839 | 8,572,206 | 5,210,718,000 | 1,593,986,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 35,610,633 | 2,188,238 | 3,616,732,000 | -205,802,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 33,422,395 | 355,063 | 3,822,534,000 | 561,753,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 33,067,332 | -1,785,137 | 3,260,781,000 | 80,345,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 34,852,469 | -2,521,050 | 3,180,436,000 | -16,569,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 37,373,519 | -1,090,052 | 3,197,005,000 | 332,124,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 38,463,571 | 774,549 | 2,864,881,000 | 267,095,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 37,689,022 | 425,485 | 2,597,786,000 | 143,687,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 37,263,537 | 1,415,931 | 2,454,099,000 | 226,417,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 35,847,606 | 926,334 | 2,227,682,000 | 216,297,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 34,921,272 | 63,642 | 2,011,385,000 | 228,113,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 34,857,630 | 627,095 | 1,783,272,000 | -107,195,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 34,230,535 | -338,884 | 1,890,467,000 | 696,715,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 31,662,868 | -2,906,551 | 1,756,850,000 | 563,098,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 31,008,213 | -3,561,206 | 1,372,342,000 | 178,590,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 29,864,595 | -4,704,824 | 1,318,519,000 | 124,767,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 29,778,567 | -4,790,852 | 1,210,642,000 | 16,890,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 30,240,742 | -4,328,677 | 1,404,803,000 | 211,051,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 31,145,936 | -1,411,919 | 1,443,900,000 | 85,809,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 32,557,855 | -2,011,564 | 1,358,091,000 | 164,339,000 | $41.71 |
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