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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 223,161 | -7,267 | 75,995,402,000 | 9,563,242,000 | $340,540.69 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 230,428 | -2,778 | 66,432,160,000 | 10,504,822,000 | $288,298.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 233,206 | 1,964 | 55,927,338,000 | 55,873,482,000 | $239,819.46 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 231,242 | -3,218 | 53,856,000 | -6,360,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 234,460 | -6,158 | 60,216,000 | -13,968,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 240,618 | -374 | 74,184,000 | -6,866,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 240,992 | -1,689 | 81,050,000 | 12,634,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 242,681 | -6,361 | 68,416,000 | 950,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 249,042 | -4,579 | 67,466,000 | 11,055,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 253,621 | -4,003 | 56,411,000 | 2,225,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 257,624 | 2,489 | 54,186,000 | 2,263,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 255,135 | 7,366 | 51,923,000 | 12,847,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 247,769 | -2,028 | 39,076,000 | -317,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 249,797 | -3,273 | 39,393,000 | 4,209,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 253,070 | 2,847 | 35,184,000 | 1,664,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 250,223 | 358 | 33,520,000 | 4,051,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 249,865 | 2,875 | 29,469,000 | 4,383,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 246,990 | -8,778 | 25,086,000 | -4,166,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 255,768 | -2,275 | 29,252,000 | 3,807,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 258,043 | -9,890 | 25,445,000 | 991,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 267,933 | -6,999 | 24,454,000 | 936,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 274,932 | -3,878 | 23,518,000 | 2,749,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 278,810 | 2,654 | 20,769,000 | 1,678,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 276,156 | 202 | 19,091,000 | 19,072,773 | $69.13 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 275,954 | -632 | 18,227 | -17,217,773 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 276,586 | -451 | 17,236,000 | 1,233,000 | $62.32 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 277,037 | 9,165 | 16,003,000 | 2,224,000 | $57.76 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 267,872 | -35,401 | 13,779,000 | 3,686,000 | $51.44 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 278,307 | -24,966 | 15,371,000 | 5,278,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 270,462 | -3,574 | 15,005,000 | 2,876,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 274,036 | -29,237 | 12,129,000 | 2,036,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 283,404 | -2,379 | 12,512,000 | 893,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 285,783 | -17,490 | 11,619,000 | 1,526,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 301,486 | -1,787 | 14,004,000 | 3,911,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 302,140 | -1,133 | 14,007,000 | 3,914,000 | $46.36 |
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