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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,658 | -51 | 2,948,474,000 | 859,826,000 | $340,549.09 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,709 | -170 | 2,088,648,000 | 2,086,580,000 | $239,826.39 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,879 | -141 | 2,068,000 | -249,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,020 | -275 | 2,317,000 | -549,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,295 | 50 | 2,866,000 | -243,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,245 | -639 | 3,109,000 | 431,000 | $336.29 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,884 | 180 | 2,678,000 | 390,000 | $270.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,704 | -155 | 2,288,000 | 95,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,859 | -245 | 2,193,000 | 68,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,104 | 110 | 2,125,000 | 91,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,994 | -125 | 2,034,000 | 438,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,119 | -200 | 1,596,000 | -31,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,319 | -110 | 1,627,000 | 177,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,429 | -79 | 1,450,000 | 42,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,508 | -600 | 1,408,000 | 98,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,108 | 0 | 1,310,000 | 182,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,108 | -313 | 1,128,000 | -178,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,421 | 463 | 1,306,000 | 225,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,958 | 0 | 1,081,000 | 81,000 | $98.65 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,958 | -50 | 1,000,000 | 58,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,008 | -2,520 | 942,000 | -66,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,528 | 390 | 1,008,000 | 102,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 13,138 | -150 | 906,000 | 31,000 | $68.96 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 13,288 | 317 | 875,000 | 69,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,971 | 119 | 806,000 | 66,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 12,852 | -500 | 740,000 | 57,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,352 | 1,385 | 683,000 | 22,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,967 | 6,310 | 661,000 | 411,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,647 | 5,990 | 646,000 | 396,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,657 | 80 | 250,000 | 4,000 | $44.19 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,577 | 5,577 | 246,000 | 246,000 | $44.11 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -5,077 | 0 | -236,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,077 | -285 | 236,000 | -13,000 | $46.48 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 5,362 | 285 | 249,000 | 37,000 | $46.44 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 5,077 | 0 | 212,000 | 4,000 | $41.76 |
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