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SRB CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,099,467 | -1,436 | 374,412,493,000 | 57,022,158,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,100,903 | -27,379 | 317,390,335,000 | 317,119,751,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,128,282 | 1,815 | 270,584,000 | 8,230,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,126,467 | 0 | 262,354,000 | -26,956,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,126,467 | -15,500 | 289,310,000 | -63,500,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,141,967 | -38,250 | 352,810,000 | -44,120,000 | $308.95 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,180,217 | 0 | 396,930,000 | 64,203,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,180,217 | -7,560 | 332,727,000 | 10,958,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,187,777 | 1,213 | 321,769,000 | 42,012,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,186,564 | 2,742 | 279,757,000 | 16,451,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,183,822 | -574,845 | 263,306,000 | -106,594,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,758,667 | 0 | 369,900,000 | 12,046,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,758,667 | 0 | 357,854,000 | 80,495,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,758,667 | 4,046 | 277,359,000 | 655,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 276,704,000 | 32,759,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 243,945,000 | 9,176,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 234,769,000 | 27,829,000 | $133.80 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 206,940,000 | 28,723,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 178,217,000 | -22,459,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 200,676,000 | 27,653,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 173,023,000 | 12,879,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 160,144,000 | 10,054,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 150,090,000 | 19,389,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 130,701,000 | 9,755,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 120,946,000 | 5,386,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 115,560,000 | 6,484,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 109,076,000 | 8,027,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,754,621 | 0 | 101,049,000 | 11,283,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,754,621 | 1,754,621 | 89,766,000 | 89,766,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,754,621 | 1,754,621 | 96,908,000 | 96,908,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,754,621 | -194,443 | 97,347,000 | 30,007,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,993,421 | 44,357 | 88,109,000 | 20,769,000 | $44.20 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,996,540 | 47,476 | 88,147,000 | 20,807,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,888,023 | -61,041 | 76,757,000 | 9,417,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,887,265 | -61,799 | 87,664,000 | 20,324,000 | $46.45 |
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