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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,845,511 | 0 | 628,470,316,000 | 96,409,495,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,845,511 | 0 | 532,060,821,000 | 89,470,373,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,845,511 | 0 | 442,590,448,000 | 442,160,628,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,845,511 | 0 | 429,820,000 | -44,163,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,845,511 | 1,845,511 | 473,983,000 | 473,983,000 | $256.83 |
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