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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 157,413 | -179,078 | 53,605,423,000 | -43,404,932,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 336,491 | 193,505 | 97,010,355,000 | 96,977,054,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 142,986 | 5,457 | 33,301,000 | -2,021,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 137,529 | 16,627 | 35,322,000 | -1,953,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 120,902 | -140,900 | 37,275,000 | -50,774,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 261,802 | -21,030 | 88,049,000 | 8,313,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 282,832 | 51,322 | 79,736,000 | 17,020,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 231,510 | -35,568 | 62,716,000 | -253,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 267,078 | -21,383 | 62,969,000 | -1,190,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 288,461 | 25,659 | 64,159,000 | 8,884,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 262,802 | -12,262 | 55,275,000 | -703,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 275,064 | -65,055 | 55,978,000 | 2,338,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 340,119 | -548,370 | 53,640,000 | -86,475,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 888,489 | 0 | 140,115,000 | 16,588,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 888,489 | -221,161 | 123,527,000 | -27,139,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,109,650 | -371,817 | 150,666,000 | -30,387,000 | $135.78 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,481,467 | -63,953 | 181,053,000 | 24,085,000 | $122.21 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,545,420 | 527,190 | 156,968,000 | 40,513,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,018,230 | -773,084 | 116,455,000 | -60,186,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,791,314 | 633,693 | 176,641,000 | 70,985,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,157,621 | -16,200 | 105,656,000 | 5,247,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,173,821 | 20,300 | 100,409,000 | 14,483,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,153,521 | 12,800 | 85,926,000 | 7,296,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,140,721 | -179,479 | 78,630,000 | -8,318,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,320,200 | 240,470 | 86,948,000 | 19,854,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,079,730 | -942,555 | 67,094,000 | -49,390,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,022,285 | -759,815 | 116,484,000 | -37,171,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,254,150 | -527,950 | 115,345,000 | -38,310,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,782,100 | 412,681 | 153,655,000 | 57,326,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,575,400 | 555,800 | 142,883,000 | 53,495,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,019,600 | -349,819 | 89,388,000 | -6,941,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,900,019 | -469,400 | 83,886,000 | -12,443,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,369,419 | -965,000 | 96,329,000 | -58,255,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,471,319 | 136,900 | 161,243,000 | 6,659,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,334,419 | 1,077,248 | 154,584,000 | 60,460,000 | $46.36 |
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