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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,012,591 | -18,510 | 3,069,147,739,000 | 465,481,321,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,031,101 | -253,513 | 2,603,666,418,000 | 2,601,504,031,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,284,614 | -733,818 | 2,162,387,000 | -926,396,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,018,432 | -2,983,934 | 3,088,783,000 | -1,284,173,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,002,366 | 968,000 | 4,372,956,000 | 980,228,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,034,366 | -655 | 3,392,728,000 | 132,441,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,035,021 | -14,272 | 3,260,287,000 | 419,425,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,049,293 | -23,045 | 2,840,862,000 | 155,733,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,072,338 | 142,879 | 2,685,129,000 | 176,006,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,929,459 | -25,399 | 2,509,123,000 | 76,190,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,954,858 | -18,063 | 2,432,933,000 | 544,684,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,972,921 | -217,608 | 1,888,249,000 | -34,197,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 12,190,529 | 883 | 1,922,446,000 | 227,720,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 12,189,646 | 18,512 | 1,694,726,000 | 64,281,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 12,171,134 | 30,766 | 1,630,445,000 | 198,610,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 12,140,368 | 239,328 | 1,431,835,000 | 70,713,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,026,986 | -47,074 | 1,375,526,000 | -5,384,000 | $114.37 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,074,060 | 12,074,060 | 1,380,910,000 | 1,380,910,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -12,075,307 | 0 | -1,102,113,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,075,307 | 984,147 | 1,102,113,000 | 153,375,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,091,160 | 14,825 | 948,738,000 | 130,751,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 11,076,335 | 355,610 | 817,987,000 | 79,007,000 | $73.85 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,720,725 | 518,608 | 738,980,000 | 67,069,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,202,117 | -166 | 671,911,000 | 30,289,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,202,283 | 267,350 | 641,622,000 | 69,370,000 | $62.89 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 9,934,933 | 9,934,933 | 572,252,000 | 572,252,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -7,860,330 | 0 | -434,126,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,860,330 | 328,645 | 434,126,000 | 100,774,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,531,685 | 0 | 417,858,000 | 84,506,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,531,685 | 338,065 | 333,352,000 | 15,754,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,193,620 | 8,140 | 317,598,000 | 27,362,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,185,480 | 7,185,480 | 290,236,000 | 290,236,000 | $40.39 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -427,999 | 0 | -42,648,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -3,525,044 | 0 | -121,773,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 3,525,044 | 342,781 | 121,773,000 | 31,444,000 | $34.55 |
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