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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 58,239 | -10,495 | 19,832,799,000 | 19,812,983,000 | $340,541.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 68,734 | -2,362 | 19,816,000 | 3,258,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 71,096 | -927 | 16,558,000 | -1,940,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 72,023 | 151 | 18,498,000 | -3,661,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 71,872 | -67 | 22,159,000 | -2,036,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 71,939 | -1,680 | 24,195,000 | 3,440,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 73,619 | -4,759 | 20,755,000 | 2,276,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 78,378 | -768 | 18,479,000 | 875,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 79,146 | -467 | 17,604,000 | 859,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 79,613 | -378 | 16,745,000 | 466,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 79,991 | -3,342 | 16,279,000 | 3,137,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 83,333 | -2,877 | 13,142,000 | -453,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 86,210 | -884 | 13,595,000 | 1,486,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 87,094 | -1,325 | 12,109,000 | 264,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 88,419 | -9,375 | 11,845,000 | 311,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 97,794 | 382 | 11,534,000 | 1,640,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 97,412 | -1,253 | 9,894,000 | -1,390,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 98,665 | -4,190 | 11,284,000 | 1,141,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 102,855 | -4,139 | 10,143,000 | 378,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 106,994 | -1,231 | 9,765,000 | 507,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 108,225 | -360 | 9,258,000 | 1,170,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 108,585 | 4,022 | 8,088,000 | 880,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 104,563 | -1,597 | 7,208,000 | 216,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 106,160 | -570 | 6,992,000 | 360,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 106,730 | -2,565 | 6,632,000 | 337,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 109,295 | -1,090 | 6,295,000 | 647,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 110,385 | 110,385 | 5,648,000 | 5,648,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 111,210 | -16,246 | 6,142,000 | 1,900,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 113,710 | -2,850 | 6,309,000 | 1,150,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 116,560 | -2,200 | 5,159,000 | -84,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 118,760 | 118,760 | 5,243,000 | 5,243,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -127,456 | 0 | -4,242,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -123,235 | 0 | -5,139,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -123,235 | 0 | -5,139,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 123,235 | -4,221 | 5,139,000 | 897,000 | $41.70 |
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