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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 805,490 | -1,438 | 193,173,000 | 5,239,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 806,928 | 1,922 | 187,934,000 | -18,816,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 805,006 | -743 | 206,750,000 | -41,671,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 805,749 | -7,125 | 248,421,000 | -24,965,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 812,874 | -19,816 | 273,386,000 | 38,634,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 832,690 | -13,869 | 234,752,000 | 35,159,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 840,289 | -6,270 | 227,634,000 | 28,041,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 846,559 | 7,475 | 199,593,000 | 12,964,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 839,084 | -9,613 | 186,629,000 | 8,123,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 848,697 | -18,816 | 178,506,000 | 1,958,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 867,513 | -12,094 | 176,548,000 | 37,825,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 879,607 | -15,489 | 138,723,000 | -2,434,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 895,096 | -19,214 | 141,157,000 | 14,040,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 914,310 | -8,426 | 127,117,000 | 3,507,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 922,736 | -33,235 | 123,610,000 | 10,863,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 955,971 | 2,002 | 112,747,000 | 15,852,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 953,969 | -5,109 | 96,895,000 | -12,795,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 959,078 | -7,755 | 109,690,000 | 14,351,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 966,833 | -9,624 | 95,339,000 | 6,218,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 976,457 | -13,307 | 89,121,000 | 4,457,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 989,764 | -1,581 | 84,664,000 | 10,819,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 991,345 | -7,542 | 73,845,000 | 4,992,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 998,887 | 1,386 | 68,853,000 | 3,158,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 997,501 | -3,420 | 65,695,000 | 3,498,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,000,921 | -219 | 62,197,000 | 4,531,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,001,140 | -14,855 | 57,666,000 | 5,678,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,015,995 | -1,918 | 51,988,000 | -4,231,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,017,913 | 1,017,913 | 56,219,000 | 56,219,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,009,571 | -43,156 | 56,011,000 | 19,645,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 999,233 | -1,813 | 44,226,000 | 30,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,001,046 | -51,681 | 44,196,000 | 7,830,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 999,628 | 2,798 | 40,640,000 | -5,663,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 996,830 | -55,897 | 46,303,000 | 9,937,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 999,736 | -52,991 | 46,348,000 | 9,982,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,004,303 | -48,424 | 41,879,000 | 5,513,000 | $41.70 |
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