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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 85,507,261 | -2,101,719 | 29,117,867,699,000 | 3,860,806,276,000 | $340,530.94 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 87,608,980 | -4,106,083 | 25,257,061,423,000 | 3,261,787,674,000 | $288,293.07 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 91,715,063 | -5,813,934 | 21,995,273,749,000 | 21,972,558,607,000 | $239,821.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 97,528,997 | -1,296,480 | 22,715,142,000 | -2,666,668,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 98,825,477 | -5,881,538 | 25,381,810,000 | -6,901,100,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 104,707,015 | -3,010,782 | 32,282,910,000 | -3,945,070,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 107,717,797 | -2,641,990 | 36,227,980,000 | 5,115,136,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 110,359,787 | -470,263 | 31,112,844,000 | 1,088,939,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 110,830,050 | 388,790 | 30,023,905,000 | 5,459,611,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 110,441,260 | -1,431,563 | 24,564,294,000 | 1,034,241,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 111,872,823 | -11,050,689 | 23,530,053,000 | -1,485,864,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 122,923,512 | -16,192,724 | 25,015,917,000 | 3,075,861,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 139,116,236 | -41,441,394 | 21,940,056,000 | -6,533,881,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 180,557,630 | 107,242 | 28,473,937,000 | 3,385,929,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 180,450,388 | -3,718,657 | 25,088,008,000 | 416,723,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 184,169,045 | -4,897,100 | 24,671,285,000 | 2,372,824,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 189,066,145 | 3,692,793 | 22,298,461,000 | 3,470,090,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 185,373,352 | -102,264 | 18,828,371,000 | -2,384,475,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 185,475,616 | -66,666,910 | 21,212,846,000 | -3,650,928,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 252,142,526 | -5,690,844 | 24,863,774,000 | 1,331,323,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 257,833,370 | -45,929,030 | 23,532,451,000 | -2,451,385,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 303,762,400 | -17,634,444 | 25,983,836,000 | 2,042,985,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 321,396,844 | -13,523,005 | 23,940,851,000 | 854,826,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 334,919,849 | -2,833,562 | 23,086,025,000 | 841,585,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 337,753,411 | 7,115,330 | 22,244,440,000 | 1,698,590,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 330,638,081 | 3,179,085 | 20,545,850,000 | 1,684,212,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 327,458,996 | 8,226,654 | 18,861,638,000 | 2,526,519,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 319,232,342 | 319,232,342 | 16,335,119,000 | 16,335,119,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 318,914,429 | -38,356,223 | 17,613,644,000 | -2,207,732,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 357,270,652 | -6,353,536 | 19,821,376,000 | 3,727,369,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 363,624,188 | 14,194,255 | 16,094,007,000 | -105,565,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -343,791,260 | 0 | -15,969,104,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 356,476,260 | 12,685,000 | 14,492,542,000 | -1,476,562,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 343,791,260 | -5,638,673 | 15,969,104,000 | -230,468,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 349,429,933 | 7,052,000 | 16,199,572,000 | 1,922,412,000 | $46.36 |
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