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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 73,434,222 | -1,679,937 | 25,007,157,355,000 | 3,351,871,730,000 | $340,538.19 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 75,114,159 | -2,946,724 | 21,655,285,625,000 | 2,934,684,991,000 | $288,298.32 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 78,060,883 | -5,078,184 | 18,720,600,634,000 | 18,701,237,380,000 | $239,820.51 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 83,139,067 | -1,197,447 | 19,363,254,000 | -2,297,005,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 84,336,514 | -2,087,437 | 21,660,259,000 | -4,985,286,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 86,423,951 | -6,444,231 | 26,645,545,000 | -4,587,966,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 92,868,182 | -1,414,452 | 31,233,511,000 | 4,653,297,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 94,282,634 | -294,023 | 26,580,214,000 | 959,386,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 94,576,657 | -4,710,283 | 25,620,828,000 | 2,212,031,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 99,286,940 | 3,780,811 | 23,408,797,000 | 2,166,339,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 95,506,129 | 1,496,643 | 21,242,458,000 | 1,469,495,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 94,009,486 | -71,711 | 19,772,963,000 | 626,563,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 94,081,197 | 833,349 | 19,146,400,000 | 4,440,272,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 93,247,848 | 471,612 | 14,706,128,000 | 75,316,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 92,776,236 | -117,657 | 14,630,812,000 | 1,715,775,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 92,893,893 | -1,360,741 | 12,915,037,000 | 288,686,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 94,254,634 | -3,539,026 | 12,626,351,000 | 1,092,567,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 97,793,660 | -12,069,287 | 11,533,784,000 | 375,004,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 109,862,947 | 888,576 | 11,158,780,000 | -1,304,619,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 108,974,371 | 5,647,817 | 12,463,399,000 | 2,274,368,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 103,326,554 | 2,713,274 | 10,189,031,000 | 1,006,057,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 100,613,280 | 16,255,472 | 9,182,974,000 | 1,967,007,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 84,357,808 | 4,439,326 | 7,215,967,000 | 1,262,839,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 79,918,482 | 10,255,438 | 5,953,128,000 | 1,151,254,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 69,663,044 | 47,353,245 | 4,801,874,000 | 3,332,551,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 22,309,799 | -189,406 | 1,469,323,000 | 71,222,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 22,499,205 | 1,514 | 1,398,101,000 | 102,234,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 22,497,691 | -2,900 | 1,295,867,000 | 144,512,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 22,500,591 | 22,500,591 | 1,151,355,000 | 1,151,355,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 26,673,075 | -6,154,780 | 1,473,154,000 | -348,135,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 32,827,855 | 0 | 1,821,289,000 | 368,328,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 32,827,855 | -152,633,664 | 1,452,961,000 | -3,504,425,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -185,461,519 | 0 | -4,957,386,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 24,622,648 | -160,838,871 | 1,001,034,000 | -3,956,352,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 25,739,248 | -159,722,271 | 1,195,588,000 | -3,761,798,000 | $46.45 |
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