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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,204,858 | -29,063 | 410,302,036,000 | 54,562,401,000 | $340,539.74 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,233,921 | -27,262 | 355,739,635,000 | 355,445,906,000 | $288,300.17 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,261,183 | 37,919 | 293,729,000 | -20,442,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,223,264 | -39,340 | 314,171,000 | -75,102,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,262,604 | -429,607 | 389,273,000 | -87,795,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,692,211 | 38,785 | 477,068,000 | 29,155,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,653,426 | 13,512 | 447,913,000 | 61,270,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,639,914 | -3,848 | 386,643,000 | 21,038,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,643,762 | 20,411 | 365,605,000 | 24,166,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,623,351 | 6,798 | 341,439,000 | 12,454,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,616,553 | 25,645 | 328,985,000 | 78,083,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,590,908 | -27,617 | 250,902,000 | -4,339,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,618,525 | -20,612 | 255,241,000 | 27,352,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,639,137 | -8,241 | 227,889,000 | 7,207,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,647,378 | 6,549 | 220,682,000 | 27,162,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,640,829 | -18,092 | 193,520,000 | 25,023,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,658,921 | -1,349,477 | 168,497,000 | -175,574,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,008,398 | -72,541 | 344,071,000 | 40,260,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,080,939 | -54,522 | 303,811,000 | 17,637,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,135,461 | -334,298 | 286,174,000 | -10,629,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,469,759 | -256,905 | 296,803,000 | 19,204,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,726,664 | -78,797 | 277,599,000 | 15,288,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,805,461 | 131,428 | 262,311,000 | 20,339,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,674,033 | 218,547 | 241,972,000 | 27,248,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,455,486 | 453,351 | 214,724,000 | 41,801,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,002,135 | 252,778 | 172,923,000 | 32,238,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,749,357 | 2,749,357 | 140,685,000 | 140,685,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,350,582 | 318,182 | 185,053,000 | 16,815,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,032,400 | 260,881 | 168,238,000 | 45,571,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,771,519 | 121,750 | 122,667,000 | 5,680,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,649,769 | 2,649,769 | 116,987,000 | 116,987,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,283,635 | 2,283,635 | 92,841,000 | 92,841,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,954,962 | 1,954,962 | 90,808,000 | 90,808,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,741,997 | 1,741,997 | 80,759,000 | 80,759,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,672,347 | 1,672,347 | 69,737,000 | 69,737,000 | $41.70 |
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