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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,438 | 136 | 1,829,000 | 320,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,302 | 47 | 1,509,000 | 85,000 | $284.61 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,255 | 675 | 1,424,000 | 344,000 | $270.98 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,580 | -2,819 | 1,080,000 | -566,000 | $235.81 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,399 | 626 | 1,646,000 | 221,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,773 | 923 | 1,425,000 | 234,000 | $210.39 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,850 | -4,364 | 1,191,000 | -420,000 | $203.59 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,214 | 4,041 | 1,611,000 | 638,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,173 | 30 | 973,000 | 119,000 | $157.62 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,143 | -32,689 | 854,000 | -4,348,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 38,832 | -10,851 | 5,202,000 | -658,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 49,683 | -12,330 | 5,860,000 | -439,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 62,013 | -8,782 | 6,299,000 | -1,798,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 70,795 | -13,278 | 8,097,000 | 555,000 | $114.37 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 84,073 | -44,985 | 7,542,000 | -3,498,000 | $89.71 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 129,058 | -500 | 11,040,000 | 1,389,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 129,558 | 14,958 | 9,651,000 | 1,752,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 114,600 | 1,380 | 7,899,000 | 442,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 113,220 | 1,080 | 7,457,000 | 489,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 112,140 | -960 | 6,968,000 | 453,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 113,100 | 27,170 | 6,515,000 | 2,118,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 85,930 | 85,930 | 4,397,000 | 4,397,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 85,892 | 85,892 | 4,744,000 | 4,744,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 85,219 | 17,443 | 4,728,000 | 1,551,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 67,776 | 0 | 3,177,000 | 0 | $46.88 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 67,776 | 67,776 | 3,177,000 | 3,177,000 | $46.88 |
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