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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,054,726 | -1,174,149 | 699,716,392,000 | -74,632,411,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,228,875 | 416,690 | 774,348,803,000 | 773,693,845,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,812,185 | 258,168 | 654,958,000 | -990,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,554,017 | 522,724 | 655,948,000 | 29,680,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,031,293 | 125,905 | 626,268,000 | -14,552,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,905,388 | -357,454 | 640,820,000 | 2,880,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,262,842 | -335,247 | 637,940,000 | -65,882,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,598,089 | 23,933 | 703,822,000 | 131,278,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,574,156 | 35,460 | 572,544,000 | 38,580,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,538,696 | -1,239,473 | 533,964,000 | -234,931,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,778,169 | -1,441,183 | 768,895,000 | -54,249,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,219,352 | -1,133,900 | 823,144,000 | -178,764,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,353,252 | 518,924 | 1,001,908,000 | 190,761,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,834,328 | -826,470 | 811,147,000 | -81,134,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,660,798 | -334,934 | 892,281,000 | 67,204,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,995,732 | 1,584,851 | 825,077,000 | 275,494,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,410,881 | -566,875 | 549,583,000 | -134,093,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,977,756 | -340,888 | 683,676,000 | 60,595,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,318,644 | -635,276 | 623,081,000 | -11,603,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,953,920 | -2,702,870 | 634,684,000 | -191,358,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,656,790 | -601,507 | 826,042,000 | 61,901,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,258,297 | 561,152 | 764,141,000 | 95,717,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,697,145 | -2,486,528 | 668,424,000 | -133,993,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 12,183,673 | -96,772 | 802,417,000 | 39,310,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,280,445 | -262,238 | 763,107,000 | 40,648,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 12,542,683 | 12,542,683 | 722,459,000 | 722,459,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 15,224,009 | 1,187,751 | 779,013,000 | 3,790,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,036,258 | -1,145,309 | 775,223,000 | -67,050,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 15,181,567 | 15,181,567 | 842,273,000 | 842,273,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,528,993 | 15,528,993 | 687,313,000 | 687,313,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 14,892,942 | 14,892,942 | 657,523,000 | 657,523,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 13,770,245 | 13,770,245 | 559,829,000 | 559,829,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,814,879 | 10,814,879 | 502,351,000 | 502,351,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,762,500 | -2,576,612 | 591,670,000 | -47,971,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 15,339,112 | 15,339,112 | 639,641,000 | 639,641,000 | $41.70 |
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