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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 592 | 0 | 170,674,000 | 28,701,000 | $288,300.68 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 592 | 0 | 141,973,000 | 141,835,000 | $239,819.26 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 592 | 0 | 138,000 | -14,000 | $233.11 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 592 | 0 | 152,000 | -31,000 | $256.76 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 592 | 0 | 183,000 | -16,000 | $309.12 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 592 | -64 | 199,000 | 14,000 | $336.15 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 656 | -739 | 185,000 | -193,000 | $282.01 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,395 | 1,344 | 378,000 | 367,000 | $270.97 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 51 | -300 | 11,000 | -60,000 | $215.69 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 351 | 300 | 71,000 | 63,000 | $202.28 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 51 | 51 | 8,000 | 8,000 | $156.86 |
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