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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -427,500 | 0 | -102,523,050,000 | |
| 12/31/2022 | MICROSOFT CORP | MSFT | 427,500 | 427,500 | 102,523,050,000 | 102,523,050,000 | $239,820.00 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -287,000 | 0 | -38,446,520 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 287,000 | -487,500 | 38,446,520 | -52,898,010 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 774,500 | -1,696,600 | 91,344,530 | -159,645,097 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,471,100 | 250,100 | 250,989,627 | -3,026,143 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,221,000 | 1,241,000 | 254,015,770 | 157,377,970 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 980,000 | 980,000 | 96,637,800 | 96,637,800 | $98.61 |
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