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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,991 | 7,991 | 2,721,000 | 2,721,000 | $340.51 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -3,344 | 0 | -779,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,344 | 3,344 | 779,000 | 779,000 | $232.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -4,506 | 0 | -1,002,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,506 | 4,506 | 1,002,000 | 1,002,000 | $222.37 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -1,604 | 0 | -223,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,604 | 1,604 | 223,000 | 223,000 | $139.03 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -3,000 | 0 | -305,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,000 | 3,000 | 305,000 | 305,000 | $101.67 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -11,844 | 0 | -1,168,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 11,844 | 11,844 | 1,168,000 | 1,168,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -2,500 | 0 | -214,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,500 | -926 | 214,000 | -41,000 | $85.60 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,426 | 3,426 | 255,000 | 255,000 | $74.43 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -6,066 | 0 | -350,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,066 | 6,066 | 350,000 | 350,000 | $57.70 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -9,800 | 0 | -433,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,800 | -267 | 433,000 | 24,000 | $44.18 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,067 | 10,067 | 409,000 | 409,000 | $40.63 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -16,000 | 0 | -489,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -16,000 | 0 | -489,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 16,000 | 6,600 | 489,000 | 186,000 | $30.56 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 9,400 | 9,400 | 303,000 | 303,000 | $32.23 |
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