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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,896,959 | -227,810 | 986,530,418,000 | 237,148,316,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,124,769 | -102,397 | 749,382,102,000 | 748,623,778,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,227,166 | 803,840 | 758,324,000 | 135,095,000 | $234.98 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,423,326 | -669,078 | 623,229,000 | -330,191,000 | $257.18 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,092,404 | 762,760 | 953,420,000 | 169,910,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,329,644 | -2,585,984 | 783,510,000 | -602,304,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,915,628 | 976,646 | 1,385,814,000 | 318,744,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,938,982 | -329,542 | 1,067,070,000 | 60,680,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,268,524 | -62,627 | 1,006,390,000 | 43,058,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,331,151 | 3,782,384 | 963,332,000 | 847,910,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 548,767 | 517,580 | 115,422,000 | 109,075,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,187 | -2,235,732 | 6,347,000 | -351,169,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,266,919 | 1,628,431 | 357,516,000 | 256,897,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 638,488 | -2,225,126 | 100,619,000 | -297,509,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,863,614 | 129,154 | 398,128,000 | 31,819,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,734,460 | -905,932 | 366,309,000 | -63,039,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,640,392 | 215,740 | 429,348,000 | 81,506,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,424,652 | -531,244 | 347,842,000 | -104,592,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,955,896 | 359,551 | 452,434,000 | 97,798,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,596,345 | -129,176 | 354,636,000 | 14,607,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,725,521 | 2,908,704 | 340,029,000 | 270,159,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 816,817 | 150,297 | 69,870,000 | 20,222,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 666,520 | -1,699,733 | 49,648,000 | -113,457,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,366,253 | 1,095,129 | 163,105,000 | 79,389,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,271,124 | -2,574,270 | 83,716,000 | -155,238,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,845,394 | 2,581,492 | 238,954,000 | 166,153,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,263,902 | 233,369 | 72,801,000 | 20,068,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,030,533 | 243,917 | 52,733,000 | 9,288,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 786,616 | 786,616 | 43,445,000 | 43,445,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,132,545 | 1,132,545 | 62,834,000 | 62,834,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -3,955,427 | 0 | -174,632,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,955,427 | 3,064,174 | 174,632,000 | 143,857,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,018,041 | -16,021 | 82,043,000 | -12,439,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,034,062 | 1,142,809 | 94,482,000 | 63,707,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 41,832 | -849,421 | 1,939,000 | -28,836,000 | $46.35 |
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