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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MICROSOFT CORP | MSFT | 100,200 | -146,500 | 6,599,000 | -8,731,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 246,700 | 161,500 | 15,330,000 | 10,422,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 85,200 | -54,600 | 4,908,000 | -2,246,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 139,800 | -1,679,800 | 7,154,000 | -53,402,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 478,900 | -44,500 | 26,450,000 | -2,588,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 523,400 | -115,600 | 29,038,000 | 756,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 639,000 | 281,000 | 28,282,000 | 12,476,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 358,000 | -1,461,600 | 15,806,000 | -44,750,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 195,200 | -1,624,400 | 7,936,000 | -52,620,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,496,600 | -323,000 | 69,517,000 | 8,961,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,736,100 | -83,500 | 80,486,000 | 19,930,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,461,600 | 642,000 | 102,649,000 | 42,093,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,229,400 | 409,800 | 91,383,000 | 30,827,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 3,072,900 | 1,253,300 | 114,957,000 | 54,401,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,819,600 | 1,500,900 | 60,556,000 | 49,547,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 318,700 | 318,700 | 11,009,000 | 11,009,000 | $34.54 |
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