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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -27,349 | 0 | -7,884,728 | |
| 03/31/2023 | MICROSOFT CORP | MSFT | 27,349 | 2,802 | 7,884,728 | 2,167,728 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 24,547 | 2,474 | 5,717,000 | 49,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,073 | 136 | 5,668,000 | -1,096,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,937 | 2,413 | 6,764,000 | 197,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,524 | -1,049 | 6,567,000 | 768,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 20,573 | 2,014 | 5,799,000 | 771,000 | $281.87 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,559 | 6,821 | 5,028,000 | 2,307,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,738 | -2,825 | 2,721,000 | -508,000 | $231.81 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,563 | 20 | 3,229,000 | 170,000 | $221.73 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,543 | -118,622 | 3,059,000 | -24,041,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 133,165 | -47,137 | 27,100,000 | -1,335,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 180,302 | -50,577 | 28,435,000 | -7,974,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 230,879 | -9,376 | 36,409,000 | 3,006,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 240,255 | -67,356 | 33,403,000 | -7,805,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 307,611 | -30,564 | 41,208,000 | 1,323,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 338,175 | -241 | 39,885,000 | 5,512,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 338,416 | -21,634 | 34,373,000 | -6,805,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 360,050 | -227,453 | 41,178,000 | -16,755,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 587,503 | -280,330 | 57,933,000 | -21,274,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 867,833 | -75,140 | 79,207,000 | -1,455,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 942,973 | -97,667 | 80,662,000 | 3,145,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,040,640 | -906,739 | 77,517,000 | -56,716,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,947,379 | -927,032 | 134,233,000 | -55,076,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,874,411 | -82,094 | 189,309,000 | 5,592,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,956,505 | -622,544 | 183,717,000 | -22,436,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,579,049 | -219,078 | 206,153,000 | 11,802,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,798,127 | -178,828 | 194,351,000 | -25,296,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,976,955 | -4,345,076 | 219,647,000 | -57,310,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,134,222 | -265,308 | 229,367,000 | 34,644,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,399,530 | -36,427 | 194,723,000 | -1,125,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,435,957 | 536,174 | 195,848,000 | 37,302,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,899,783 | -18,998 | 158,546,000 | -23,481,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,918,781 | -65,450 | 182,027,000 | -2,682,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,984,231 | -2,250,231 | 184,709,000 | -75,268,000 | $46.36 |
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