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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 485,980 | 6,000 | 165,495,630,000 | 27,117,394,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 479,980 | 0 | 138,378,236,000 | 138,254,963,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 479,980 | 0 | 123,273,000 | -24,709,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 479,980 | 0 | 147,982,000 | -13,445,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 479,980 | 0 | 161,427,000 | 26,111,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 479,980 | 0 | 135,316,000 | 5,289,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 479,980 | 1,260 | 130,027,000 | 23,550,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 478,720 | 100 | 106,477,000 | 5,809,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 478,620 | 0 | 100,668,000 | 3,264,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 478,620 | 0 | 97,404,000 | 21,921,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 478,620 | 4,000 | 75,483,000 | 636,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 474,620 | 11,420 | 74,847,000 | 10,448,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 463,200 | 16,800 | 64,399,000 | 4,599,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 446,400 | 34,100 | 59,800,000 | 11,173,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 412,300 | 23,300 | 48,627,000 | 9,117,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 389,000 | 2,000 | 39,510,000 | -4,751,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 387,000 | 26,000 | 44,261,000 | 8,663,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 361,000 | 22,000 | 35,598,000 | 4,657,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 339,000 | 27,000 | 30,941,000 | 4,253,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 312,000 | 0 | 26,688,000 | 3,447,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 312,000 | 32,000 | 23,241,000 | 3,941,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 280,000 | 37,000 | 19,300,000 | 3,296,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 243,000 | 36,000 | 16,004,000 | 3,141,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 207,000 | 15,000 | 12,863,000 | 1,804,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 192,000 | 32,000 | 11,059,000 | 2,872,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 160,000 | 96,000 | 8,187,000 | 4,652,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 64,000 | 34,000 | 3,535,000 | 1,871,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 1,664,000 | 1,664,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -818,000 | 0 | -37,996,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -318,000 | 0 | -12,928,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 318,000 | -500,000 | 12,928,000 | -25,068,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 818,000 | 14,910 | 37,996,000 | 16,546,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 818,000 | 14,910 | 37,922,000 | 16,472,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 818,000 | 14,910 | 34,111,000 | 12,661,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 818,000 | 14,910 | 33,530,000 | 12,080,000 | $40.99 |
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