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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,233 | 104 | 760,426,000 | 146,635,000 | $340,540.08 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,129 | -181 | 613,791,000 | 613,253,000 | $288,300.14 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,310 | -1,319 | 538,000 | -394,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,629 | -75 | 932,000 | -210,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,704 | 255 | 1,142,000 | -18,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,449 | -207 | 1,160,000 | 129,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,656 | 54 | 1,031,000 | 55,000 | $282.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,602 | 25 | 976,000 | 133,000 | $270.96 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,577 | -50 | 843,000 | 36,000 | $235.67 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,627 | 182 | 807,000 | 82,000 | $222.50 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,445 | 0 | 725,000 | 24,000 | $210.45 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,445 | -150 | 701,000 | 134,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,595 | -100 | 567,000 | -16,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,695 | -100 | 583,000 | 55,000 | $157.78 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,795 | 0 | 528,000 | 20,000 | $139.13 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,795 | 0 | 508,000 | 60,000 | $133.86 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,795 | 0 | 448,000 | 63,000 | $118.05 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,795 | 0 | 385,000 | -49,000 | $101.45 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,795 | -55 | 434,000 | 54,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,850 | -900 | 380,000 | -54,000 | $98.70 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,750 | 350 | 434,000 | 58,000 | $91.37 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,400 | -45,000 | 376,000 | -3,304,000 | $85.45 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 49,400 | 0 | 3,680,000 | 275,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 49,400 | -1,150 | 3,405,000 | 264,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 50,550 | 0 | 3,141,000 | 229,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 50,550 | 1,100 | 2,912,000 | 723,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 50,150 | 700 | 2,566,000 | -165,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 49,450 | 0 | 2,731,000 | 542,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 49,450 | 0 | 2,743,000 | 554,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 49,450 | 49,450 | 2,189,000 | 2,189,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 54,450 | 54,450 | 2,404,000 | 2,404,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 54,450 | 54,450 | 2,214,000 | 2,214,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 59,550 | 59,550 | 2,766,000 | 2,766,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 59,850 | 59,850 | 2,775,000 | 2,775,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 61,244 | 61,244 | 2,554,000 | 2,554,000 | $41.70 |
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