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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,612 | 956 | 7,700,317,000 | 2,506,757,000 | $340,541.17 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 21,656 | 1,621 | 5,193,560,000 | 5,188,894,000 | $239,820.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,035 | 180 | 4,666,000 | -433,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,855 | 710 | 5,099,000 | -804,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,145 | 531 | 5,903,000 | -357,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,614 | 191 | 6,260,000 | 1,066,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,423 | -1,407 | 5,194,000 | 519,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,999 | -831 | 5,146,000 | 471,000 | $270.86 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,830 | 2,127 | 4,675,000 | 737,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 17,703 | 1,032 | 3,938,000 | 397,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,671 | 984 | 3,541,000 | 330,000 | $212.40 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,687 | 207 | 3,211,000 | 770,000 | $204.69 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,480 | 1,140 | 2,441,000 | 180,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,340 | 67 | 2,261,000 | 277,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,273 | -101 | 1,984,000 | 58,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,374 | 1,509 | 1,926,000 | 398,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 12,865 | 1,045 | 1,528,000 | 327,000 | $118.77 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,820 | 762 | 1,201,000 | -64,000 | $101.61 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,058 | 391 | 1,265,000 | 213,000 | $114.40 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,667 | 7 | 1,052,000 | 59,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,660 | 208 | 993,000 | 76,000 | $93.15 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,452 | 10,452 | 917,000 | 917,000 | $87.73 |
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