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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 28,941 | -3 | 9,138,212,000 | -718,455,000 | $315,753.15 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,944 | -1,850 | 9,856,667,000 | 2,471,636,000 | $340,542.67 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 30,794 | -174 | 7,385,031,000 | 7,377,077,000 | $239,820.45 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 30,968 | -700 | 7,954,000 | -1,810,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 31,668 | -1,311 | 9,764,000 | -1,327,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 32,979 | -1,039 | 11,091,000 | 1,501,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 34,018 | -484 | 9,590,000 | 243,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 34,502 | -684 | 9,347,000 | 1,051,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 35,186 | 974 | 8,296,000 | 687,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 34,212 | -722 | 7,609,000 | 261,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 34,934 | -829 | 7,348,000 | 70,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 35,763 | -2,166 | 7,278,000 | 1,296,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 37,929 | -1,501 | 5,982,000 | -236,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 39,430 | 491 | 6,218,000 | 804,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 38,939 | -85 | 5,414,000 | 69,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 39,024 | -741 | 5,345,000 | 655,000 | $136.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 39,765 | -1,625 | 4,690,000 | 486,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 41,390 | 2,559 | 4,204,000 | -237,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 38,831 | 63 | 4,441,000 | 618,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 38,768 | -18 | 3,823,000 | 283,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 38,786 | -843 | 3,540,000 | 150,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 39,629 | -636 | 3,390,000 | 615,000 | $85.54 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 40,265 | 1,705 | 2,775,000 | 235,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 38,560 | 904 | 2,540,000 | 200,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 37,656 | -520 | 2,340,000 | 141,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 38,176 | -20 | 2,199,000 | 245,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 38,196 | 27,699 | 1,954,000 | 1,605,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,386 | 889 | 629,000 | 280,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,386 | 0 | 632,000 | 128,000 | $55.51 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 11,386 | 804 | 504,000 | 37,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 10,582 | 0 | 467,000 | 37,000 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,582 | 85 | 430,000 | -58,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,497 | 0 | 488,000 | 1,000 | $46.49 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 10,497 | 0 | 487,000 | 49,000 | $46.39 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 10,497 | 2,085 | 438,000 | 197,000 | $41.73 |
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