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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,758 | -1,522 | 6,047,322,000 | 1,423,404,000 | $340,540.71 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 19,280 | 571 | 4,623,918,000 | 4,619,561,000 | $239,829.77 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,709 | 443 | 4,357,000 | -334,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,266 | -76 | 4,691,000 | -964,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,342 | 225 | 5,655,000 | -438,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,117 | -512 | 6,093,000 | 841,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,629 | -262 | 5,252,000 | 134,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,891 | -122 | 5,118,000 | 635,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,013 | -351 | 4,483,000 | 176,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,364 | 3,370 | 4,307,000 | 943,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,994 | 700 | 3,364,000 | 252,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,294 | -787 | 3,112,000 | 576,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,081 | -635 | 2,536,000 | -100,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,716 | 324 | 2,636,000 | 357,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,392 | 753 | 2,279,000 | 184,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,639 | -383 | 2,095,000 | 205,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,022 | 2,076 | 1,890,000 | 473,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 13,946 | 2,789 | 1,417,000 | 141,000 | $101.61 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,157 | 874 | 1,276,000 | 262,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,283 | -26 | 1,014,000 | 73,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,309 | 684 | 941,000 | 118,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,625 | -730 | 823,000 | 52,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,355 | -575 | 771,000 | 18,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,930 | 633 | 753,000 | 75,000 | $68.89 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,297 | -1,570 | 678,000 | -59,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 11,867 | -465 | 737,000 | 27,000 | $62.10 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 12,332 | -674 | 710,000 | 99,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,006 | 3,176 | 611,000 | 68,000 | $46.98 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 9,830 | -2,351 | 543,000 | 137,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 9,661 | -70 | 536,000 | 105,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 9,731 | 9,731 | 431,000 | 431,000 | $44.29 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -10,974 | 0 | -447,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,974 | -1,207 | 447,000 | 41,000 | $40.73 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,691 | 128 | 497,000 | 9,000 | $46.49 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 10,563 | -1,618 | 488,000 | 82,000 | $46.20 |
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