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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MICROSOFT CORP | MSFT | 264,600 | -29,800 | 17,427,000 | -867,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 294,400 | 126,100 | 18,294,000 | 8,600,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 168,300 | -346,400 | 9,694,000 | -16,643,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 514,700 | -330,400 | 26,337,000 | -1,788,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 690,100 | 63,500 | 38,114,000 | 3,350,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 626,600 | 253,100 | 34,764,000 | 18,233,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 373,500 | 73,800 | 16,531,000 | 3,299,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 299,700 | -545,400 | 13,232,000 | -14,893,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 217,500 | -627,600 | 8,842,000 | -19,283,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 426,900 | -418,200 | 19,830,000 | -8,295,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 379,700 | -465,400 | 17,603,000 | -10,522,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 792,000 | -53,100 | 33,026,000 | 4,901,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 722,300 | -122,800 | 29,607,000 | 1,482,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,179,400 | 334,300 | 44,121,000 | 15,996,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 845,100 | -597,400 | 28,125,000 | -21,706,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,442,500 | 1,442,500 | 49,831,000 | 49,831,000 | $34.54 |
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