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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 77,400 | -2,700 | 26,358,137,000 | 3,265,307,000 | $340,544.41 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 80,100 | -73,100 | 23,092,830,000 | -13,647,594,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 153,200 | 6,800 | 36,740,424,000 | 36,706,327,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 146,400 | 146,400 | 34,097,000 | 34,097,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -89,100 | 0 | -27,527,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 89,100 | 80,300 | 27,527,000 | 24,567,000 | $308.95 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,800 | -28,700 | 2,960,000 | -7,612,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 37,500 | -17,200 | 10,572,000 | -4,246,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 54,700 | 54,700 | 14,818,000 | 14,818,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -38,100 | 0 | -8,151,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 38,100 | -17,400 | 8,151,000 | -3,144,000 | $213.94 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 55,500 | 29,400 | 11,295,000 | 7,179,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 26,100 | -35,900 | 4,116,000 | 136,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 62,000 | 62,000 | 3,980,000 | 3,980,000 | $64.19 |
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