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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 30,174 | 6,671 | 10,275,455,000 | 10,269,420,000 | $340,540.03 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 23,503 | 1,650 | 6,035,000 | -703,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,853 | -6,183 | 6,738,000 | -1,167,000 | $308.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 28,036 | -85 | 7,905,000 | 288,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,121 | 1,733 | 7,617,000 | 1,397,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 26,388 | 2,057 | 6,220,000 | 808,000 | $235.71 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,331 | 13,142 | 5,412,000 | 3,058,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,189 | -1,435 | 2,354,000 | -215,000 | $210.39 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,624 | 12,624 | 2,569,000 | 2,569,000 | $203.50 |
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