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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 66,938,521 | 904,446 | 22,795,243,942,000 | 3,757,620,119,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 66,034,075 | 1,852,890 | 19,037,623,823,000 | 19,022,676,025,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 64,181,185 | 82,100 | 14,947,798,000 | -1,514,769,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 64,099,085 | 3,034,209 | 16,462,567,000 | -2,364,346,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 61,064,876 | -517,466 | 18,826,913,000 | -1,884,461,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 61,582,342 | -1,636,106 | 20,711,374,000 | 2,888,829,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 63,218,448 | -746,650 | 17,822,545,000 | 494,400,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 63,965,098 | -856,157 | 17,328,145,000 | 2,045,238,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 64,821,255 | -690,631 | 15,282,907,000 | 711,752,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 65,511,886 | -3,249,111 | 14,571,155,000 | 108,655,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 68,760,997 | -1,373,401 | 14,462,500,000 | 189,449,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 70,134,398 | -407,597 | 14,273,051,000 | 3,147,873,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 70,541,995 | -1,980,141 | 11,125,178,000 | -311,563,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 72,522,136 | -413,556 | 11,436,741,000 | 1,296,491,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 72,935,692 | -3,726,011 | 10,140,250,000 | -129,353,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 76,661,703 | -2,591,461 | 10,269,603,000 | 922,486,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 79,253,164 | -486,918 | 9,347,117,000 | 1,247,916,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 79,740,082 | -6,580,126 | 8,099,201,000 | -1,773,241,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 86,320,208 | -753,644 | 9,872,442,000 | 1,286,089,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 87,073,852 | -4,321,703 | 8,586,353,000 | 244,681,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 91,395,555 | -25,754,838 | 8,341,672,000 | -1,679,373,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 117,150,393 | 3,407,450 | 10,021,045,000 | 1,548,334,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 113,742,943 | -5,586,881 | 8,472,711,000 | 247,308,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 119,329,824 | -4,094,619 | 8,225,403,000 | 96,669,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 123,424,443 | -12,425,951 | 8,128,734,000 | -313,009,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 135,850,394 | -1,430,749 | 8,441,743,000 | 534,349,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 137,281,143 | 137,281,143 | 7,907,394,000 | 7,907,394,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 142,958,094 | 142,958,094 | 7,315,166,000 | 7,315,166,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 150,368,779 | -2,040,611 | 8,304,868,000 | -150,806,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 152,409,390 | -5,173,718 | 8,455,674,000 | 1,481,045,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 157,583,108 | 18,522,978 | 6,974,629,000 | 835,124,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 139,060,130 | 650,955 | 6,139,505,000 | 512,480,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 138,409,175 | -17,523,585 | 5,627,025,000 | -1,616,052,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 155,932,760 | 1,755,116 | 7,243,077,000 | 95,402,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 154,177,644 | 22,060,503 | 7,147,675,000 | 1,638,391,000 | $46.36 |
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