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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,543 | -91 | 4,611,882,000 | 681,243,000 | $340,536.22 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,634 | -4,698 | 3,930,639,000 | 3,926,370,000 | $288,296.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,332 | -191 | 4,269,000 | -488,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,523 | 628 | 4,757,000 | -760,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 17,895 | -3,686 | 5,517,000 | -1,741,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 21,581 | -296 | 7,258,000 | 1,091,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 21,877 | -79 | 6,167,000 | 219,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,956 | -419 | 5,948,000 | 971,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,375 | -95 | 4,977,000 | 251,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 22,470 | 22,470 | 4,726,000 | 4,726,000 | $210.32 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -9,250 | 0 | -429,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -9,250 | 0 | -429,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 9,250 | -8,820 | 429,000 | -325,000 | $46.38 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 18,070 | -421,644 | 754,000 | -17,270,000 | $41.73 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 439,714 | -401,778 | 18,024,000 | -13,456,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 841,492 | -330,269 | 31,480,000 | -7,516,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,171,761 | 1,171,761 | 38,996,000 | 38,996,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,184,937 | -82,902 | 40,934,000 | 4,667,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,267,839 | 4,512 | 36,267,000 | 2,524,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,263,327 | -15,073 | 33,743,000 | -4,302,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,278,400 | -1,176,914 | 38,045,000 | -37,063,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,455,314 | -18,225 | 75,108,000 | -4,676,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 2,473,539 | -167,184 | 79,784,000 | 14,056,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 2,537,278 | -103,445 | 65,868,000 | 140,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 2,640,723 | -56,534 | 65,728,000 | -4,401,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 2,697,257 | -57,932 | 70,129,000 | 175,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 2,755,189 | -318,403 | 69,954,000 | -15,830,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 3,073,592 | -107,725 | 85,784,000 | 7,874,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 3,181,317 | -135,158 | 77,910,000 | 1,598,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 3,316,475 | -179,745 | 76,312,000 | -26,084,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 3,496,220 | -172,737 | 102,396,000 | -9,434,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 3,668,957 | -1,390,767 | 111,830,000 | -18,306,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 5,059,724 | -213,914 | 130,136,000 | 4,782,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 5,273,638 | -1,971,557 | 125,354,000 | -80,265,000 | $23.77 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 7,245,195 | -612,152 | 205,619,000 | -74,103,000 | $28.38 |
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