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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 350,733 | -5,148 | 119,438,616,000 | 16,838,124,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 355,881 | -23,983 | 102,600,492,000 | 102,512,022,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 379,864 | 741 | 88,470,000 | -8,900,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 379,123 | -640 | 97,370,000 | -19,715,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 379,763 | -13,677 | 117,085,000 | -15,237,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 393,440 | -3,939 | 132,322,000 | 20,293,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 397,379 | -5,345 | 112,029,000 | 17,079,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 402,724 | 3,182 | 94,950,000 | 6,084,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 399,542 | -8,432 | 88,866,000 | 3,057,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 407,974 | -2,463 | 85,809,000 | 2,281,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 410,437 | -48,672 | 83,528,000 | 11,122,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 459,109 | -1,913 | 72,406,000 | -297,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 461,022 | -26,945 | 72,703,000 | 4,861,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 487,967 | -7,387 | 67,842,000 | 1,484,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 495,354 | -9,567 | 66,358,000 | 6,808,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 504,921 | 215 | 59,550,000 | 8,287,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 504,706 | -16,929 | 51,263,000 | -8,396,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 521,635 | -8,397 | 59,659,000 | 7,393,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 530,032 | -3,843 | 52,266,000 | 3,539,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 533,875 | -5,730 | 48,727,000 | 2,569,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 539,605 | -2,460 | 46,158,000 | 5,780,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 542,065 | -6,920 | 40,378,000 | 2,536,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 548,985 | -17,561 | 37,842,000 | 529,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 566,546 | -269 | 37,313,000 | 2,091,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 566,815 | -32,382 | 35,222,000 | 708,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 599,197 | -57,649 | 34,514,000 | 5,442,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 637,222 | -3,728 | 32,607,000 | -2,793,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 640,950 | -5,171 | 35,400,000 | -447,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 646,121 | -10,725 | 35,847,000 | 6,775,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 656,846 | 656,846 | 29,072,000 | 29,072,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 639,952 | 639,952 | 28,254,000 | 28,254,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 633,868 | 633,868 | 25,770,000 | 25,770,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 600,408 | 600,408 | 27,889,000 | 27,889,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 590,758 | 590,758 | 27,388,000 | 27,388,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 604,476 | 604,476 | 25,207,000 | 25,207,000 | $41.70 |
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