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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 345,390 | -6,295 | 117,619,519,000 | 16,228,767,000 | $340,541.18 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 351,685 | -19,904 | 101,390,752,000 | 101,304,209,000 | $288,299.90 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 371,589 | -5,559 | 86,543,000 | -10,320,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 377,148 | -55,290 | 96,863,000 | -36,462,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 432,438 | -11,565 | 133,325,000 | -16,002,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 444,003 | -5,637 | 149,327,000 | 22,564,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 449,640 | -7,142 | 126,763,000 | 3,021,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 456,782 | -2,131 | 123,742,000 | 15,544,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 458,913 | -5,052 | 108,198,000 | 5,003,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 463,965 | -18,010 | 103,195,000 | 1,821,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 481,975 | -79,854 | 101,374,000 | -12,964,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 561,829 | -13,910 | 114,338,000 | 23,538,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 575,739 | -662,101 | 90,800,000 | -104,407,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,237,840 | -506,692 | 195,207,000 | -47,335,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,744,532 | -55,901 | 242,542,000 | 1,356,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,800,433 | -46,626 | 241,186,000 | 23,344,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,847,059 | -1,042,218 | 217,842,000 | -75,349,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,889,277 | -74,418 | 293,191,000 | -45,767,000 | $101.48 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,963,695 | -291,651 | 338,958,000 | 17,948,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,255,346 | -72,626 | 321,010,000 | 17,266,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,327,972 | -124,975 | 303,744,000 | 8,379,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,452,947 | -35,614 | 295,365,000 | 35,648,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,488,561 | -206,927 | 259,717,000 | 4,987,000 | $74.45 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,695,488 | -252,253 | 254,730,000 | -5,268,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,947,741 | -153,064 | 259,998,000 | 5,174,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,100,805 | -343,714 | 254,824,000 | -1,180,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,444,519 | -892,753 | 256,004,000 | -40,108,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,671,550 | -665,722 | 239,043,000 | -57,069,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,784,499 | -552,773 | 264,248,000 | -31,864,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,337,272 | -6,041,640 | 296,112,000 | -129,573,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,202,237 | -5,176,675 | 274,511,000 | -151,174,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,422,584 | -3,956,328 | 327,707,000 | -97,978,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,595,242 | -3,783,670 | 308,785,000 | -116,900,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,797,416 | -3,581,496 | 362,190,000 | -63,495,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 9,372,850 | -2,006,062 | 434,531,000 | 8,846,000 | $46.36 |
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