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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 46,246 | 791 | 15,965,975,000 | 2,861,267,000 | $345,240.13 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 45,455 | 3,710 | 13,104,708,000 | 2,950,674,000 | $288,300.69 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 41,745 | 2,367 | 10,154,034,000 | 10,144,863,000 | $243,239.53 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 39,378 | 2,510 | 9,171,000 | -298,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 36,868 | 5,937 | 9,469,000 | -67,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 30,931 | 751 | 9,536,000 | -614,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 30,180 | -282 | 10,150,000 | 1,898,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,462 | -982 | 8,252,000 | 838,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 31,444 | 2,801 | 7,414,000 | 1,043,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,643 | 2,705 | 6,371,000 | 917,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 25,938 | -286 | 5,454,000 | 120,000 | $210.27 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 26,224 | 3,039 | 5,334,000 | 1,058,000 | $203.40 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 23,185 | 20,504 | 4,276,000 | 3,903,000 | $184.43 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,681 | 111 | 373,000 | 29,000 | $139.13 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,570 | 311 | 344,000 | 78,000 | $133.85 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,259 | -422 | 266,000 | -6,000 | $117.75 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,681 | -788 | 272,000 | -125,000 | $101.45 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,469 | 0 | 397,000 | 55,000 | $114.44 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,469 | -127 | 342,000 | 14,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,596 | 768 | 328,000 | 86,000 | $91.21 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,828 | 40 | 242,000 | 34,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,788 | -1,500 | 208,000 | -86,000 | $74.61 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,288 | -228 | 294,000 | -3,000 | $68.56 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,516 | -2,539 | 297,000 | -141,000 | $65.77 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,055 | 2,127 | 438,000 | 154,000 | $62.08 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,928 | 0 | 284,000 | 12,000 | $57.63 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,928 | 0 | 252,000 | -20,000 | $51.14 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,928 | 4,928 | 272,000 | 272,000 | $55.19 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,666 | 4,666 | 259,000 | 259,000 | $55.51 |
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