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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 467,926 | -38,260 | 112,218,057,000 | 112,100,166,000 | $239,820.09 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 506,186 | -3,533 | 117,891,000 | -13,020,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 509,719 | -5,740 | 130,911,000 | -28,010,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 515,459 | 28,940 | 158,921,000 | -4,705,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 486,519 | 27,344 | 163,626,000 | 34,175,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 459,175 | 6,745 | 129,451,000 | 6,888,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 452,430 | -11,219 | 122,563,000 | 13,249,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 463,649 | -940 | 109,314,000 | 11,597,000 | $235.77 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 464,589 | -80,979 | 97,717,000 | -13,311,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 545,568 | -22,807 | 111,028,000 | 21,390,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 568,375 | -14,356 | 89,638,000 | -2,259,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 582,731 | -18,301 | 91,897,000 | 8,336,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 601,032 | -2,484 | 83,561,000 | 2,714,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 603,516 | -9,125 | 80,847,000 | 8,592,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 612,641 | -13,419 | 72,255,000 | 8,666,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 626,060 | -48,312 | 63,589,000 | -13,539,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 674,372 | -42,118 | 77,128,000 | 6,475,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 716,490 | -20,437 | 70,653,000 | 7,616,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 736,927 | -16,853 | 63,037,000 | 6,888,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 753,780 | 2,955 | 56,149,000 | 4,395,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 750,825 | -2,873 | 51,754,000 | 2,115,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 753,698 | -15,466 | 49,639,000 | 1,843,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 769,164 | -1,173 | 47,796,000 | 3,425,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 770,337 | -7,429 | 44,371,000 | 4,573,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 777,766 | -33,658 | 39,798,000 | 11,767,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 748,481 | -62,943 | 41,339,000 | 13,308,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 755,129 | -56,295 | 41,895,000 | 13,864,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 760,809 | -895 | 33,673,000 | 2,706,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 761,607 | -97 | 33,625,000 | 2,658,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 761,704 | -49,720 | 30,967,000 | 2,936,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 748,785 | -17,066 | 34,781,000 | -724,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 765,851 | -45,573 | 35,505,000 | 7,474,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 772,718 | -5,480 | 32,222,000 | 324,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 778,198 | -33,226 | 31,898,000 | 3,867,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 791,611 | -21,969 | 29,614,000 | 2,538,000 | $37.41 |
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