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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 45,594 | -163 | 15,526,569,000 | 2,335,063,000 | $340,539.74 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 45,757 | 4,550 | 13,191,506,000 | 13,181,909,000 | $288,294.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 41,207 | -762 | 9,597,000 | -1,183,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 41,969 | 11,658 | 10,780,000 | 1,435,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 30,311 | 1,602 | 9,345,000 | -311,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 28,709 | 1,721 | 9,656,000 | 2,048,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 26,988 | -597 | 7,608,000 | 135,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 27,585 | -843 | 7,473,000 | 771,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,428 | 186 | 6,702,000 | 420,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,242 | 2,268 | 6,282,000 | 819,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 25,974 | -943 | 5,463,000 | -15,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 26,917 | -1,033 | 5,478,000 | 1,070,000 | $203.51 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 27,950 | 27,950 | 4,408,000 | 4,408,000 | $157.71 |
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