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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,340,180 | -127,054 | 1,137,464,897,000 | 137,861,335,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,467,234 | 665,954 | 999,603,562,000 | 327,800,592,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,801,280 | 1,516,243 | 671,802,970,000 | 671,503,685,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,285,037 | -1,068,786 | 299,285,000 | -426,422,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,353,823 | 660,065 | 725,707,000 | 156,062,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,693,758 | -78,741 | 569,645,000 | 69,942,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,772,499 | 974,154 | 499,703,000 | 283,431,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 798,345 | 205,418 | 216,272,000 | 76,478,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 592,927 | 72,506 | 139,794,000 | 24,042,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 520,421 | 326,033 | 115,752,000 | 74,866,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 194,388 | 126,370 | 40,886,000 | 27,044,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 68,018 | -1,371,448 | 13,842,000 | -213,176,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,439,466 | 621,969 | 227,018,000 | 98,099,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 817,497 | 331,336 | 128,919,000 | 61,328,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 486,161 | -1,954,117 | 67,591,000 | -259,309,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,440,278 | 296,124 | 326,900,000 | 74,018,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,144,154 | -429,020 | 252,882,000 | -8,475,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,573,174 | 477,578 | 261,357,000 | 21,684,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,095,596 | 188,630 | 239,673,000 | 51,627,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,906,966 | 230,323 | 188,046,000 | 35,019,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,676,643 | 1,676,643 | 153,027,000 | 153,027,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -1,336,163 | 0 | -99,531,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,336,163 | -1,167,152 | 99,531,000 | -73,023,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,503,315 | -249,110 | 172,554,000 | -8,721,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,752,425 | 718,004 | 181,275,000 | 53,310,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,034,421 | -202,547 | 127,965,000 | -437,000 | $62.90 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,236,968 | -195,043 | 128,402,000 | 3,932,000 | $57.40 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,432,011 | 2,432,011 | 124,470,000 | 124,470,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,101,069 | -4,827,290 | 116,063,000 | -268,115,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 6,928,359 | 564,658 | 384,178,000 | 102,648,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,363,701 | 1,081,801 | 281,530,000 | 48,280,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,281,900 | -759,824 | 233,250,000 | -12,406,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,041,724 | -825,247 | 245,656,000 | -73,521,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,866,971 | 655,224 | 319,177,000 | 31,199,000 | $46.48 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,211,747 | 6,211,747 | 287,978,000 | 287,978,000 | $46.36 |
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