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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 68,851 | -3,435 | 23,446,519,000 | 2,606,466,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 72,286 | 3,771 | 20,840,053,000 | 4,408,786,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 68,515 | -5,128 | 16,431,267,000 | 16,414,116,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 73,643 | 1,836 | 17,151,000 | -1,291,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 71,807 | 3,623 | 18,442,000 | -2,579,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 68,184 | 1,980 | 21,021,000 | -1,244,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 66,204 | 23,733 | 22,265,000 | 10,292,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 42,471 | 255 | 11,973,000 | 537,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 42,216 | 3,921 | 11,436,000 | 2,408,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 38,295 | 276 | 9,028,000 | 572,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 38,019 | 648 | 8,456,000 | 596,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 37,371 | -11,665 | 7,860,000 | -2,119,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 49,036 | -1,070 | 9,979,000 | 2,077,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 50,106 | 6,029 | 7,902,000 | 951,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 44,077 | -2,180 | 6,951,000 | 520,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 46,257 | -1,564 | 6,431,000 | 25,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 47,821 | -3,664 | 6,406,000 | 334,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 51,485 | -1,390 | 6,072,000 | 702,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 52,875 | -1,071 | 5,370,000 | -800,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 53,946 | -452 | 6,170,000 | 806,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 54,398 | 291 | 5,364,000 | 426,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 54,107 | -1,712 | 4,938,000 | 163,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 55,819 | -1,198 | 4,775,000 | 528,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 57,017 | 346 | 4,247,000 | 341,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 56,671 | 2,675 | 3,906,000 | 350,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 53,996 | -3,989 | 3,556,000 | -47,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 57,985 | -2,375 | 3,603,000 | 126,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 60,360 | -1,054 | 3,477,000 | 334,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 61,414 | -394 | 3,143,000 | -271,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 61,808 | -1,162 | 3,414,000 | -150,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 62,970 | 62,970 | 3,564,000 | 3,564,000 | $56.60 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 65,332 | 960 | 2,892,000 | 50,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 64,372 | 64,372 | 2,842,000 | 2,842,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 61,397 | 1,622 | 2,496,000 | -281,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 59,775 | 59,775 | 2,777,000 | 2,777,000 | $46.46 |
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