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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,728,366 | -55,838 | 588,577,758,000 | 74,191,745,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,784,204 | 145,029 | 514,386,013,000 | 121,279,064,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,639,175 | -186,610 | 393,106,949,000 | 392,681,724,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,825,785 | 209,631 | 425,225,000 | 10,148,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,616,154 | 44,382 | 415,077,000 | -69,516,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,571,772 | 1,074,989 | 484,593,000 | 317,515,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 496,783 | -1,788 | 167,078,000 | 26,521,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 498,571 | 13,829 | 140,557,000 | 9,240,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 484,742 | 23,770 | 131,317,000 | 22,634,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 460,972 | -19,657 | 108,683,000 | 1,781,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 480,629 | -25,716 | 106,902,000 | 402,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 506,345 | -12,835 | 106,500,000 | 842,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 519,180 | 1,928 | 105,658,000 | 24,082,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 517,252 | -8,047 | 81,576,000 | -1,264,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 525,299 | -4,347 | 82,840,000 | 9,203,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 529,646 | -11,558 | 73,637,000 | 1,137,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 541,204 | -16,003 | 72,500,000 | 6,783,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 557,207 | 420 | 65,717,000 | 9,164,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 556,787 | 556,787 | 56,553,000 | 56,553,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -665,761 | 0 | -65,651,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 665,761 | -1,174,970 | 65,651,000 | -102,353,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,840,731 | -2,811,445 | 168,004,000 | -229,943,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,652,176 | -3,117,282 | 397,947,000 | -180,800,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,769,458 | -498,283 | 578,747,000 | 8,852,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,267,741 | -3,587,677 | 569,895,000 | -210,903,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 11,855,418 | -455,029 | 780,798,000 | 15,827,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,310,447 | -1,938,009 | 764,971,000 | -55,740,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,248,456 | -750,015 | 820,711,000 | 53,239,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 14,998,471 | -7,355,922 | 767,472,000 | -4,425,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 15,609,155 | -6,745,238 | 862,094,000 | 90,197,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 16,337,047 | -6,017,346 | 906,379,000 | 134,482,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 19,634,136 | -2,720,257 | 869,007,000 | 97,110,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 20,650,354 | -1,704,039 | 911,713,000 | 139,816,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,481,141 | -873,252 | 873,316,000 | 101,419,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 21,437,886 | -916,507 | 995,790,000 | 223,893,000 | $46.45 |
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