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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,755,011 | -192,241 | 597,651,000 | 34,370,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,947,252 | 14,303 | 563,281,000 | 113,098,000 | $289.27 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,932,949 | -6,344 | 450,183,000 | -47,885,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,939,293 | -62,548 | 498,068,000 | -119,119,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,001,841 | -42,526 | 617,187,000 | -70,374,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,044,367 | -62,555 | 687,561,000 | 93,578,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,106,922 | -67,811 | 593,983,000 | 4,848,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,174,733 | -6,396 | 589,135,000 | 104,009,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,181,129 | -56,581 | 485,126,000 | 14,469,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,237,710 | -25,198 | 470,657,000 | 10,133,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,262,908 | -94,841 | 460,524,000 | 88,684,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,357,749 | -195,161 | 371,840,000 | -30,753,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,552,910 | -1,376 | 402,593,000 | 47,471,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,554,286 | 184,267 | 355,122,000 | 37,635,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,370,019 | 111,576 | 317,487,000 | 51,127,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,258,443 | -61,896 | 266,360,000 | 30,684,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,320,339 | -194,670 | 235,676,000 | -32,952,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,515,009 | -96,060 | 268,628,000 | 11,151,000 | $106.81 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,611,069 | -21,156 | 257,477,000 | 17,234,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,632,225 | 37,583 | 240,243,000 | 18,298,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,594,642 | 1,765 | 221,945,000 | 28,802,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,592,877 | 33,893 | 193,143,000 | 16,753,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,558,984 | 2,558,984 | 176,390,000 | 176,390,000 | $68.93 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -2,468,733 | 0 | -136,348,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,468,733 | 16,622 | 136,348,000 | 305,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,452,111 | -80,680 | 136,043,000 | 23,942,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,532,791 | 2,532,791 | 112,101,000 | 112,101,000 | $44.26 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 83,979 | -3,250 | 2,795,000 | -218,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 87,229 | -16,893 | 3,013,000 | 35,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 104,122 | -2,226 | 2,978,000 | 137,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 106,348 | -7,903 | 2,841,000 | -559,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 114,251 | 592 | 3,400,000 | -77,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 113,659 | -445 | 3,477,000 | -203,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 114,104 | -2,251 | 3,680,000 | 784,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 115,355 | -1,000 | 2,995,000 | 99,000 | $25.96 |
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