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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,780,425 | -1,682,487 | 946,845,930,000 | -339,811,600,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,462,912 | -8,769 | 1,286,657,530,000 | 214,258,993,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,471,681 | 1,131,241 | 1,072,398,537,000 | 1,071,620,549,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,340,440 | 693,041 | 777,988,000 | 98,057,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,647,399 | -70,575 | 679,931,000 | -158,048,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,717,974 | -1,177,700 | 837,979,000 | -472,214,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,895,674 | -15,400 | 1,310,193,000 | 207,583,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,911,074 | -72,794 | 1,102,610,000 | 23,380,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,983,868 | 296,900 | 1,079,230,000 | 209,954,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,686,968 | 191,906 | 869,276,000 | 91,904,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,495,062 | 3,452,800 | 777,372,000 | 768,483,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 42,262 | -14,648 | 8,889,000 | -2,693,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 56,910 | 0 | 11,582,000 | 2,607,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 56,910 | -3,724,919 | 8,975,000 | -587,419,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,781,829 | -65,797 | 596,394,000 | 61,459,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,847,626 | -2,436,486 | 534,935,000 | -306,885,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,284,112 | 44,400 | 841,820,000 | 105,908,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,239,712 | 770,741 | 735,912,000 | 180,429,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,468,971 | -11,754 | 555,483,000 | -71,348,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,480,725 | -2,718,300 | 626,831,000 | -181,675,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,199,025 | -536,700 | 808,506,000 | 11,196,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,735,725 | -1,633,600 | 797,310,000 | -89,682,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,369,325 | 133,000 | 886,992,000 | 124,488,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,236,325 | -103,757 | 762,504,000 | 49,762,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,340,082 | 1,013,816 | 712,742,000 | 133,208,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 9,326,266 | 372,104 | 579,534,000 | 63,774,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,954,162 | -2,282,981 | 515,760,000 | -59,245,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,237,143 | -111,180 | 575,005,000 | -54,600,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,170,573 | -177,750 | 616,951,000 | -12,654,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,348,323 | 11,348,323 | 629,605,000 | 629,605,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 18,124,068 | 823,215 | 802,171,000 | 38,338,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 17,300,853 | -1,257,147 | 763,833,000 | 122,747,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 16,965,468 | -1,592,532 | 689,731,000 | 48,645,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 17,508,368 | -1,351,032 | 813,264,000 | -61,058,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 18,859,400 | 301,400 | 874,322,000 | 233,236,000 | $46.36 |
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