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Sentry Investments Corp.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,014,183 | -6,753 | 92,564,000 | 5,233,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,020,936 | 41,336 | 87,331,000 | 14,361,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 979,600 | -55,900 | 72,970,000 | 1,593,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,035,500 | -566,300 | 71,377,000 | -28,159,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,601,800 | -60,700 | 99,536,000 | 3,776,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,662,500 | 1,662,500 | 95,760,000 | 95,760,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,689,500 | -125,000 | 86,452,000 | -13,763,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,814,500 | -243,000 | 100,215,000 | 9,150,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,007,500 | -50,000 | 111,376,000 | 20,311,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,057,500 | 2,057,500 | 91,065,000 | 91,065,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,049,900 | 2,049,900 | 90,503,000 | 90,503,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,141,600 | 1,095,400 | 87,067,000 | 38,471,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,046,200 | 1,046,200 | 48,596,000 | 48,596,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,277,700 | 1,277,700 | 59,234,000 | 59,234,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,505,100 | 4,505,100 | 187,863,000 | 187,863,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 4,833,100 | 4,833,100 | 198,109,000 | 198,109,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 5,391,000 | 5,391,000 | 197,936,000 | 197,936,000 | $36.72 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 6,627,600 | 6,627,600 | 220,567,000 | 220,567,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 7,358,800 | -164,900 | 254,210,000 | 38,995,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 7,523,700 | 2,603,500 | 215,215,000 | 83,698,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 4,920,200 | 2,014,400 | 131,517,000 | 44,982,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,905,800 | 593,600 | 86,535,000 | 15,805,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,312,200 | 396,200 | 70,730,000 | 8,939,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,916,000 | 175,600 | 61,791,000 | 16,610,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,740,400 | 395,200 | 45,181,000 | 10,206,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,399,300 | 54,100 | 34,829,000 | -146,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,345,200 | 457,000 | 34,975,000 | 12,424,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 888,200 | 473,600 | 22,551,000 | 10,980,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 414,600 | 414,600 | 11,571,000 | 11,571,000 | $27.91 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 0 | -12,800 | 0 | -375,000 | |
| 03/31/2010 | MICROSOFT CORP | MSFT | 12,800 | -100 | 375,000 | -18,000 | $29.30 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 12,900 | 12,900 | 393,000 | 393,000 | $30.47 |
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