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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Microsoft Corporation | 505.12 | 505.12 | 22,885 | 11,559,671 | 02 Sep 2025 Disposed (-) |
02 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Microsoft Corporation | Acquired (+) | 47,877 | 505.12 | 24,183,630 |
| Microsoft Corporation | Disposed (-) | 24,992 | 505.12 | 12,623,959 |