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ETRADE Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MICROSOFT CORP | MSFT | 155,123 | -12,857 | 32,627,000 | -1,558,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 167,980 | -12,600 | 34,185,000 | 5,706,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 180,580 | -16,955 | 28,479,000 | -2,673,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 197,535 | -4,081 | 31,152,000 | 3,122,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 201,616 | -4,841 | 28,030,000 | 373,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 206,457 | 1,567 | 27,657,000 | 3,492,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 204,890 | -18,569 | 24,165,000 | 1,468,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 223,459 | -536 | 22,697,000 | -2,922,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 223,995 | -7,906 | 25,619,000 | 2,751,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 231,901 | 8,993 | 22,868,000 | 2,523,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 222,908 | -18,587 | 20,345,000 | -313,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 241,495 | 23,292 | 20,658,000 | 4,404,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 218,203 | 9,666 | 16,254,000 | 1,879,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 208,537 | 3,272 | 14,375,000 | 856,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 205,265 | 27,597 | 13,519,000 | 2,478,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 177,668 | 23,984 | 11,041,000 | 2,189,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 153,684 | 17,879 | 8,852,000 | 1,903,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 135,805 | 135,805 | 6,949,000 | 6,949,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 110,006 | 84,656 | 6,076,000 | 5,399,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 102,754 | 39,082 | 5,701,000 | 3,582,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 94,429 | 30,757 | 4,180,000 | 2,061,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 88,856 | 25,184 | 3,923,000 | 1,804,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 98,618 | 34,946 | 4,009,000 | 1,890,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 94,150 | 30,478 | 4,373,000 | 2,254,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 90,984 | 27,312 | 4,218,000 | 2,099,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 93,522 | 29,850 | 3,900,000 | 1,781,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 86,997 | 23,325 | 3,566,000 | 1,447,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 76,858 | 13,186 | 2,875,000 | 756,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 63,672 | 38,322 | 2,119,000 | 1,442,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 50,249 | 24,899 | 1,736,000 | 1,059,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 37,039 | 11,689 | 1,059,000 | 382,000 | $28.59 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 25,350 | 5,201 | 677,000 | 77,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 20,149 | 4,863 | 600,000 | 132,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 15,286 | 7,045 | 468,000 | 202,000 | $30.62 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 8,241 | 2,423 | 266,000 | 122,000 | $32.28 |
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