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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 162,455 | -7,575 | 38,959,957,000 | 38,920,357,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 170,030 | -1,949 | 39,600,000 | -4,569,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 171,979 | 1,334 | 44,169,000 | -8,443,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 170,645 | -3,941 | 52,612,000 | -6,105,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 174,586 | 2,135 | 58,717,000 | 10,100,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 172,451 | -632 | 48,617,000 | 1,728,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 173,083 | 1,173 | 46,889,000 | 6,358,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 171,910 | 1,123 | 40,531,000 | 2,545,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 170,787 | -456 | 37,986,000 | 1,968,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 171,243 | -12,736 | 36,018,000 | -1,423,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 183,979 | 3,115 | 37,441,000 | 8,917,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 180,864 | 23,877 | 28,524,000 | 3,767,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 156,987 | 3,118 | 24,757,000 | 3,364,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 153,869 | 5,153 | 21,393,000 | 1,471,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 148,716 | 924 | 19,922,000 | 2,491,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 147,792 | 13,214 | 17,431,000 | 3,762,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 134,578 | 26,950 | 13,669,000 | 1,359,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 107,628 | 12,697 | 12,310,000 | 2,949,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 94,931 | 17,356 | 9,361,000 | 2,281,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 77,575 | -1,406 | 7,080,000 | 324,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 78,981 | -2,739 | 6,756,000 | 669,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 81,720 | -2,156 | 6,087,000 | 305,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 83,876 | 13,672 | 5,782,000 | 1,158,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 70,204 | -15,066 | 4,624,000 | -675,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 85,270 | -9,318 | 5,299,000 | -150,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 94,588 | 10 | 5,449,000 | 609,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 94,578 | 590 | 4,840,000 | -351,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 93,988 | 93,988 | 5,191,000 | 5,191,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 99,509 | -79,560 | 5,521,000 | -665,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 107,255 | -6,384 | 4,747,000 | 127,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 110,324 | -3,315 | 4,871,000 | 251,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 113,639 | -65,430 | 4,620,000 | -1,566,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 111,837 | -64,272 | 5,195,000 | -2,149,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 100,166 | -75,943 | 4,643,000 | -2,701,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 176,109 | -2,960 | 7,344,000 | 1,158,000 | $41.70 |
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