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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 267,062 | -541,268 | 90,945,293,000 | 90,757,033,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 808,330 | 475,674 | 188,260,000 | 102,824,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 332,656 | -276,633 | 85,436,000 | -102,414,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 609,289 | 495,876 | 187,850,000 | 149,707,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 113,413 | 8,452 | 38,143,000 | 8,552,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 104,961 | -14,252 | 29,591,000 | -4,374,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 119,213 | -800,522 | 33,965,000 | -170,602,000 | $284.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 919,735 | 373,681 | 204,567,000 | 89,715,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 546,054 | 432,532 | 114,852,000 | 91,749,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 113,522 | -21,556 | 23,103,000 | 1,800,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 135,078 | -244,558 | 21,303,000 | -38,566,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 379,636 | 10,826 | 59,869,000 | 8,593,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 368,810 | 101,178 | 51,276,000 | 15,424,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 267,632 | -124,933 | 35,852,000 | -10,447,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 392,565 | 22,921 | 46,299,000 | 8,754,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 369,644 | 369,644 | 37,545,000 | 37,545,000 | $101.57 |
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