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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 21,341 | 704 | 7,267,346,000 | 2,318,200,000 | $340,534.46 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 20,637 | -314 | 4,949,146,000 | 4,944,267,000 | $239,819.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,951 | 192 | 4,879,000 | -453,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,759 | 183 | 5,332,000 | -1,012,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,576 | 797 | 6,344,000 | -308,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,779 | 415 | 6,652,000 | 1,193,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 19,364 | 108 | 5,459,000 | 243,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 19,256 | 72 | 5,216,000 | 693,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,184 | 527 | 4,523,000 | 373,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 18,657 | 63 | 4,150,000 | 239,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 18,594 | -647 | 3,911,000 | -5,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 19,241 | 473 | 3,916,000 | 956,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 18,768 | 1,818 | 2,960,000 | 112,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,950 | 291 | 2,848,000 | 343,000 | $168.02 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,659 | 1,418 | 2,505,000 | 418,000 | $150.37 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,241 | 409 | 2,087,000 | 292,000 | $136.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,832 | 14,832 | 1,795,000 | 1,795,000 | $121.02 |
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