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Hirtle Callaghan & Co LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 33,063 | -1,339 | 11,259,274,000 | 1,341,177,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 34,402 | -3,020 | 9,918,097,000 | 943,553,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 37,422 | 12,071 | 8,974,544,000 | 8,968,640,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 25,351 | 9,895 | 5,904,000 | 1,934,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 15,456 | 174 | 3,970,000 | -742,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,282 | 10,316 | 4,712,000 | 3,042,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,966 | 3,730 | 1,670,000 | 1,322,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,236 | 1,236 | 348,000 | 348,000 | $281.55 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -69 | 0 | -8,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 69 | -33,331 | 8,000 | -3,384,000 | $115.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 33,400 | 0 | 3,392,000 | -428,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 33,400 | 0 | 3,820,000 | 526,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 33,400 | -69 | 3,294,000 | 239,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 33,469 | 0 | 3,055,000 | 192,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 33,469 | -663 | 2,863,000 | 321,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 34,132 | 33,400 | 2,542,000 | 2,492,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 732 | -182 | 50,000 | -10,000 | $68.31 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 914 | 0 | 60,000 | 4,000 | $65.65 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 914 | -33,999 | 56,000 | -1,955,000 | $61.27 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 34,913 | -341 | 2,011,000 | 207,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 35,254 | -343 | 1,804,000 | -163,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 35,597 | 35,597 | 1,967,000 | 1,967,000 | $55.26 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,703 | -67,070 | 150,000 | -2,172,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,669 | 0 | 338,000 | 0 | $44.07 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,669 | -62,104 | 338,000 | -1,984,000 | $44.07 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -75,067 | 0 | -3,487,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 75,067 | 15 | 3,487,000 | 8,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 75,052 | 5,279 | 3,479,000 | 1,157,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 81,214 | 6,200 | 3,387,000 | 312,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 75,014 | 5,241 | 3,075,000 | 753,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 74,813 | 5,040 | 2,799,000 | 477,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 69,773 | 55,721 | 2,322,000 | 1,837,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 14,052 | 14,052 | 485,000 | 485,000 | $34.51 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -14,052 | 0 | -375,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 14,052 | 0 | 375,000 | -43,000 | $26.69 |
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