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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,176,983 | 4,734 | 410,465,924,000 | 63,656,723,000 | $348,744.14 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,172,249 | 783,363 | 346,809,201,000 | 346,709,325,000 | $295,849.43 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 388,886 | -6,184 | 99,876,000 | -207,880,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 395,070 | 102,866 | 307,756,000 | 204,100,000 | $778.99 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 292,204 | 122,063 | 103,656,000 | 57,564,000 | $354.74 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 170,141 | 97,212 | 46,092,000 | 29,872,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 72,929 | 53,026 | 16,220,000 | 12,036,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,903 | -721 | 4,184,000 | -10,000 | $210.22 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,624 | -3,488 | 4,194,000 | 391,000 | $203.36 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 24,112 | 3,388 | 3,803,000 | -28,881,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 20,724 | 1,301 | 32,684,000 | 29,984,000 | $1,577.11 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 19,423 | -15,203 | 2,700,000 | -1,937,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 34,626 | 13,850 | 4,637,000 | 2,188,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 20,776 | 16,756 | 2,449,000 | 2,041,000 | $117.88 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,020 | 2,450 | 408,000 | 228,000 | $101.49 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,570 | 170 | 180,000 | 42,000 | $114.65 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,400 | -1,214 | 138,000 | -101,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,614 | 1,214 | 239,000 | 119,000 | $91.43 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,400 | 0 | 120,000 | 16,000 | $85.71 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,400 | -9,048 | 104,000 | 103,280 | $74.29 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,448 | 1,703 | 720 | -575,280 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,745 | -3,663 | 576,000 | -195,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,408 | 12,408 | 771,000 | 771,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -50 | 0 | -3,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 50 | -1,724 | 3,000 | -56,000 | $60.00 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,774 | 0 | -59,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -2,658 | 0 | -123,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,658 | 2,658 | 123,000 | 123,000 | $46.28 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -1,724 | 0 | -71,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,724 | -50 | 71,000 | 5,000 | $41.18 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,774 | 0 | 66,000 | 7,000 | $37.20 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,774 | -1,453 | 59,000 | -33,000 | $33.26 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,774 | -1,453 | 62,000 | -30,000 | $34.95 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 3,227 | 57 | 92,000 | 8,000 | $28.51 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 3,170 | -9 | 84,000 | -10,000 | $26.50 |
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