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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,123,842 | 255,894 | 2,823,644,000 | -224,401,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,867,948 | -250,720 | 3,048,045,000 | -688,260,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,118,668 | 1,493,332 | 3,736,305,000 | 162,792,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,625,336 | 26,798 | 3,573,513,000 | 620,853,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,598,538 | 12,680 | 2,952,660,000 | 84,951,000 | $278.59 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,585,858 | 171,034 | 2,867,709,000 | 412,206,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,414,824 | -98,443 | 2,455,503,000 | 117,142,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,513,267 | 141,487 | 2,338,361,000 | 156,864,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,371,780 | 21,138 | 2,181,497,000 | 75,108,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,350,657 | -562,130 | 2,106,462,000 | 385,384,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,912,787 | 148,274 | 1,721,078,000 | 23,501,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,764,513 | 91,465 | 1,697,577,000 | 213,704,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,673,048 | 153,110 | 1,483,873,000 | 74,651,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,520,028 | -7,756 | 1,409,263,000 | 167,616,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,527,784 | -51,581 | 1,241,647,000 | 167,101,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,579,365 | -97,600 | 1,074,546,000 | -146,579,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,676,965 | 209,583 | 1,221,125,000 | 188,936,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,467,382 | 1,266,653 | 1,032,189,000 | 192,438,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,200,729 | 317,644 | 839,751,000 | 79,892,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,883,085 | -239,353 | 759,859,000 | 80,329,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,122,438 | -32,343 | 679,530,000 | 48,491,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,154,781 | 14,227 | 631,039,000 | 29,042,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,140,554 | -349,455 | 601,997,000 | 116,393,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 9,490,009 | 9,490,009 | 485,604,000 | 485,604,000 | $51.17 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -18,183,012 | 0 | -520,213,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 18,183,012 | -109,533 | 520,213,000 | 31,265,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 18,292,545 | -1,126,191 | 488,948,000 | -89,326,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 19,418,736 | -6,009,454 | 578,274,000 | -165,126,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 25,428,190 | -2,811,435 | 743,400,000 | -167,333,000 | $29.24 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 28,239,625 | -753,093 | 910,733,000 | 158,082,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 28,992,718 | -856,906 | 752,651,000 | 9,694,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 29,849,624 | 3,509,650 | 742,957,000 | 66,161,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 26,339,974 | 143,759 | 676,796,000 | 12,424,000 | $25.69 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 26,196,215 | 473,420 | 664,372,000 | -53,800,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 25,722,795 | -1,317,462 | 718,172,000 | 58,850,000 | $27.92 |
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