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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 38,694 | 0 | 13,176,855,000 | 3,897,260,000 | $340,540.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 38,694 | 0 | 9,279,595,000 | 9,270,583,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 38,694 | 0 | 9,012,000 | -926,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 38,694 | 2,500 | 9,938,000 | -1,221,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 36,194 | 0 | 11,159,000 | -1,014,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 36,194 | 0 | 12,173,000 | 1,969,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 36,194 | 0 | 10,204,000 | 399,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 36,194 | 0 | 9,805,000 | 1,272,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 36,194 | 0 | 8,533,000 | 483,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 36,194 | 0 | 8,050,000 | 437,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 36,194 | 5,294 | 7,613,000 | 1,325,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 30,900 | 6,400 | 6,288,000 | 2,424,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 24,500 | 24,500 | 3,864,000 | 3,864,000 | $157.71 |
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