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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 22,377 | -377 | 7,065,000 | 1,766,000 | $315.73 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 22,754 | -15 | 5,299,000 | -1,847,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,769 | -20 | 7,146,000 | 120,000 | $313.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,789 | -15 | 7,026,000 | -643,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 22,804 | -50 | 7,669,000 | 1,227,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 22,854 | -140 | 6,442,000 | 1,021,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 22,859 | -135 | 6,192,000 | 771,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 22,994 | -150 | 5,421,000 | 274,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 23,144 | -760 | 5,147,000 | 120,000 | $222.39 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 23,904 | -1,175 | 5,027,000 | -76,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,079 | -200 | 5,103,000 | 1,117,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,279 | -66 | 3,986,000 | -10,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,345 | -211 | 3,996,000 | 443,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 25,556 | -100 | 3,553,000 | 117,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 25,656 | -225 | 3,436,000 | 384,000 | $133.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 25,881 | -1,275 | 3,052,000 | 294,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 27,156 | -950 | 2,758,000 | -456,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 28,106 | -725 | 3,214,000 | 371,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 28,831 | -200 | 2,843,000 | 194,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 29,031 | -400 | 2,649,000 | 132,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 29,431 | -820 | 2,517,000 | 264,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 30,251 | -200 | 2,253,000 | 155,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 30,451 | 111 | 2,098,000 | 100,000 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 30,340 | 30,340 | 1,998,000 | 1,998,000 | $65.85 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -20,605 | 0 | -589,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -20,605 | 0 | -589,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -20,605 | 0 | -589,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -20,605 | 0 | -589,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -20,605 | 0 | -589,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 20,605 | 12,300 | 589,000 | 368,000 | $28.59 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 8,305 | -1,295 | 221,000 | -889,000 | $26.61 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 9,600 | 1,195 | 1,110,000 | 853,000 | $115.63 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 8,405 | -500 | 257,000 | -30,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 8,905 | -200 | 287,000 | 51,000 | $32.23 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 9,105 | -400 | 236,000 | 0 | $25.92 |
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