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US BANCORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,119,337 | 401,597 | 1,764,204,857,000 | 1,762,736,364,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,717,740 | -110,186 | 1,468,493,000 | -328,324,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,827,926 | -41,912 | 1,796,817,000 | -177,335,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,869,838 | -51,550 | 1,974,152,000 | 304,788,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,921,388 | -101,302 | 1,669,364,000 | 37,812,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,022,690 | -12,011 | 1,631,552,000 | 289,309,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,034,701 | 26,397 | 1,342,243,000 | 78,513,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,008,304 | -69,335 | 1,263,730,000 | 26,867,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,077,639 | -17,159 | 1,236,863,000 | 275,650,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,094,798 | -25,312 | 961,213,000 | -3,930,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,120,110 | -64,090 | 965,143,000 | 105,353,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,184,200 | -106,161 | 859,790,000 | 17,133,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,290,361 | -136,593 | 842,657,000 | 84,662,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,426,954 | 87,332 | 757,995,000 | 114,078,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,339,622 | 114,213 | 643,917,000 | -68,085,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,225,409 | 41,918 | 712,002,000 | 102,247,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,183,491 | 3,700 | 609,755,000 | 45,725,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,179,791 | 40,435 | 564,030,000 | 38,869,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,139,356 | 25,179 | 525,161,000 | 69,717,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,114,177 | 8,029 | 455,444,000 | 34,548,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,106,148 | -27,474 | 420,896,000 | 16,937,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,133,622 | -97,733 | 403,959,000 | 16,742,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,231,355 | -149,230 | 387,217,000 | 19,695,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,380,585 | 630,533 | 367,522,000 | 131,841,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,257,486 | 236,128 | 320,195,000 | -12,365,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,021,358 | 567,471 | 332,560,000 | 91,171,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,809,634 | 355,747 | 322,319,000 | 80,930,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,453,887 | -296,165 | 241,389,000 | 5,708,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,339,357 | -410,695 | 235,733,000 | 52,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,438,859 | -311,193 | 221,116,000 | -14,565,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,574,161 | -175,891 | 258,920,000 | 23,239,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -5,674,635 | 0 | -236,631,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 5,674,635 | -75,417 | 236,631,000 | 950,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 5,750,052 | 5,750,052 | 235,681,000 | 235,681,000 | $40.99 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 5,710,826 | 5,710,826 | 190,056,000 | 190,056,000 | $33.28 |
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