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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 326,786 | 45,797 | 94,212,289,000 | 94,146,847,000 | $288,299.65 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 280,989 | -30,162 | 65,442,000 | -14,471,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 311,151 | -16,285 | 79,913,000 | -21,039,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 327,436 | 28,123 | 100,952,000 | 287,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 299,313 | -48,535 | 100,665,000 | 2,600,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 347,848 | -1,528 | 98,065,000 | 3,419,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 349,376 | -151,810 | 94,646,000 | -16,828,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 501,186 | 13,599 | 111,474,000 | 8,920,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 487,587 | 4,839 | 102,554,000 | 4,310,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 482,748 | -19,769 | 98,244,000 | 18,992,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 502,517 | -114,026 | 79,252,000 | -17,977,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 616,543 | -21,891 | 97,229,000 | 8,467,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 638,434 | -36,889 | 88,762,000 | -1,704,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 675,323 | -38,892 | 90,466,000 | 6,231,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 714,215 | -15,525 | 84,235,000 | 10,115,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 729,740 | 173,800 | 74,120,000 | 10,537,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 555,940 | 52,125 | 63,583,000 | 13,902,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 503,815 | -12,446 | 49,681,000 | 2,562,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 516,261 | -211,802 | 47,119,000 | -15,160,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 728,063 | -140,714 | 62,279,000 | -2,436,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 868,777 | -188,274 | 64,715,000 | -8,147,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,057,051 | -100,261 | 72,862,000 | -3,359,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,157,312 | -90,746 | 76,221,000 | -1,333,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,248,058 | 25,684 | 77,554,000 | 7,145,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,222,374 | -10,655 | 70,409,000 | 7,315,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,233,029 | 714,511 | 63,094,000 | 49,245,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,271,351 | 752,833 | 70,217,000 | 56,368,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,105,288 | 7,526 | 61,321,000 | 12,734,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,097,762 | 34,531 | 48,587,000 | 1,645,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,063,231 | -15,011 | 46,942,000 | 3,106,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,078,242 | -57,518 | 43,836,000 | -8,920,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,135,760 | 147,847 | 52,756,000 | 6,956,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 987,913 | 7,745 | 45,800,000 | 4,927,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 980,168 | 5,538 | 40,873,000 | 4,412,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 967,427 | -7,203 | 39,655,000 | 3,194,000 | $40.99 |
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