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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,131,316 | 58,150 | 1,390,074,000 | 261,700,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,073,166 | -148,122 | 1,128,374,000 | 30,181,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,221,288 | -94,784 | 1,098,193,000 | 16,319,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,316,072 | 277,552 | 1,081,874,000 | 287,248,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,038,520 | 301,449 | 794,626,000 | 47,590,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,737,071 | -221,335 | 747,036,000 | 57,669,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,958,406 | -160,963 | 689,367,000 | 3,576,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,119,369 | -6,788 | 685,791,000 | 81,212,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,126,157 | -367,017 | 604,579,000 | 46,637,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,493,174 | -445,313 | 557,942,000 | -121,243,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,938,487 | -19,910 | 679,185,000 | 91,627,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,958,397 | -112,813 | 587,558,000 | 33,439,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,071,210 | 217,109 | 554,119,000 | 53,359,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,854,101 | 331,139 | 500,760,000 | 89,355,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,522,962 | 78,396 | 411,405,000 | 52,825,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,444,566 | 285,910 | 358,580,000 | 38,021,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,158,656 | -90,283 | 320,559,000 | 18,220,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,248,939 | -194,171 | 302,339,000 | 13,854,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,443,110 | 5,443,110 | 288,485,000 | 288,485,000 | $53.00 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,585,294 | 397,274 | 284,180,000 | 105,038,000 | $50.88 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,417,409 | 229,389 | 300,558,000 | 121,416,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,367,799 | 1,179,779 | 281,839,000 | 102,697,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,107,383 | 919,363 | 285,215,000 | 106,073,000 | $46.70 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,539,124 | 351,104 | 269,424,000 | 90,282,000 | $48.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,217,067 | 1,029,047 | 288,783,000 | 109,641,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 5,847,777 | 659,757 | 271,103,000 | 91,961,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 5,783,993 | 595,973 | 241,193,000 | 62,051,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 6,329,374 | 1,141,354 | 259,441,000 | 80,299,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 5,872,192 | 684,172 | 219,796,000 | 40,654,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 5,686,201 | 498,181 | 189,408,000 | 10,266,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 5,188,020 | 5,188,020 | 179,142,000 | 179,142,000 | $34.53 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -3,698,780 | 0 | -92,062,600 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 3,698,780 | 486,674 | 92,062,600 | 8,547,800 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 3,212,106 | -1,194,381,098 | 83,514,800 | -30,323,376,650 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,197,593,204 | 1,194,298,158 | 30,406,891,450 | 30,331,072,450 | $25.39 |
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