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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 113,753 | 34,528 | 38,737,540,000 | 15,896,908,000 | $340,540.82 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 79,225 | -1,239 | 22,840,632,000 | 3,543,718,000 | $288,300.81 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 80,464 | 29,899 | 19,296,914,000 | 19,283,927,000 | $239,820.47 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 50,565 | 50,565 | 12,987,000 | 12,987,000 | $256.84 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 0 | -22,236 | 0 | -6,269,000 | |
| 09/30/2021 | MICROSOFT CORP | MSFT | 22,236 | 7,248 | 6,269,000 | 2,209,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,988 | -4,413 | 4,060,000 | -514,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,401 | 387 | 4,574,000 | 345,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,014 | 527 | 4,229,000 | 341,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 18,487 | 4,517 | 3,888,000 | 1,045,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,970 | 4,204 | 2,843,000 | 1,485,000 | $203.51 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,167 | 1,401 | 1,761,000 | 403,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,766 | 1,144 | 1,358,000 | 203,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,622 | -42 | 1,155,000 | 133,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,664 | 0 | 1,022,000 | 142,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,664 | 6,302 | 880,000 | 610,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,362 | 1,804 | 270,000 | 215,000 | $114.31 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 558 | 483 | 55,000 | 48,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 75 | -15,164 | 7,000 | -1,297,000 | $93.33 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 15,239 | -1,526 | 1,304,000 | 55,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,765 | 605 | 1,249,000 | 135,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,160 | 16,160 | 1,114,000 | 1,114,000 | $68.94 |
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