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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,022,499 | 38,935 | 348,201,906,000 | 112,323,531,000 | $340,540.09 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 983,564 | -24,901 | 235,878,375,000 | 235,643,503,000 | $239,820.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,008,465 | 30,887 | 234,872,000 | -16,199,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 977,578 | 38,779 | 251,071,000 | -38,370,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 938,799 | 48,877 | 289,441,000 | -9,857,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 889,922 | 30,993 | 299,298,000 | 57,149,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 858,929 | 45,702 | 242,149,000 | 21,846,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 813,227 | 57,318 | 220,303,000 | 42,082,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 755,909 | 7,160 | 178,221,000 | 11,685,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 748,749 | -2,658 | 166,536,000 | 8,492,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 751,407 | 70,813 | 158,044,000 | 19,536,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 680,594 | -51,445 | 138,508,000 | 23,058,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 732,039 | -221,157 | 115,450,000 | -34,869,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 953,196 | -49,658 | 150,319,000 | 10,892,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,002,854 | 23,386 | 139,427,000 | 8,218,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 979,468 | 129 | 131,209,000 | 15,706,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 979,339 | -7,435 | 115,503,000 | 15,276,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 986,774 | -8,131 | 100,227,000 | -13,560,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 994,905 | -107,859 | 113,787,000 | 5,044,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,102,764 | 23,823 | 108,743,000 | 10,268,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,078,941 | -208,395 | 98,475,000 | -11,644,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,287,336 | 20,147 | 110,119,000 | 15,726,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,267,189 | 10,188 | 94,393,000 | 7,748,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,257,001 | 18,438 | 86,645,000 | 5,073,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,238,563 | 77,945 | 81,572,000 | 9,451,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,160,618 | 8,097 | 72,121,000 | 5,736,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,152,521 | 227,585 | 66,385,000 | 25,447,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,084,742 | 20,501 | 55,506,000 | -3,272,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,064,241 | 139,305 | 58,778,000 | 17,840,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,044,229 | 119,293 | 57,934,000 | 16,996,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 924,936 | -82,009 | 40,938,000 | 1,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 956,177 | -50,768 | 42,215,000 | 1,278,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,006,945 | -56,858 | 40,937,000 | -8,477,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,063,803 | 51,085 | 49,414,000 | 2,475,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,012,718 | 137,711 | 46,939,000 | 10,414,000 | $46.35 |
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