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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,665,622 | 22,372 | 314,383,000 | 45,908,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,643,250 | 72,873 | 268,475,000 | -25,499,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,570,377 | 32,153 | 293,974,000 | 43,680,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,538,224 | 57,160 | 250,294,000 | 23,848,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,481,064 | 13,169 | 226,446,000 | 15,342,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,467,895 | -42,149 | 211,104,000 | 24,131,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,510,044 | -8,630 | 186,973,000 | 13,361,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,518,674 | 32,641 | 173,612,000 | 9,882,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,486,033 | 33,156 | 163,730,000 | 11,308,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,452,877 | 87,109 | 152,422,000 | 16,154,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,365,768 | 4,871 | 136,268,000 | 15,461,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,360,897 | 48,999 | 120,807,000 | -6,879,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,311,898 | 2,311,898 | 127,686,000 | 127,686,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,241,511 | 197,554 | 124,359,000 | 56,336,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,207,769 | 163,812 | 97,716,000 | 29,693,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,189,054 | 145,097 | 96,647,000 | 28,624,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,155,516 | 111,559 | 87,633,000 | 19,610,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,107,127 | 63,170 | 97,876,000 | 29,853,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,084,513 | 40,556 | 96,638,000 | 28,615,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,078,264 | 34,307 | 86,664,000 | 18,641,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,104,045 | 60,088 | 86,245,000 | 18,222,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,111,600 | 67,643 | 78,995,000 | 10,972,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 2,043,957 | -10,308 | 68,023,000 | -2,942,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,054,265 | -21,249 | 70,965,000 | 11,595,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,075,514 | 128,128 | 59,370,000 | 7,356,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,947,386 | 65,314 | 52,014,000 | -3,996,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,882,072 | -20,100 | 56,010,000 | -2,177,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,902,172 | 33,847 | 58,187,000 | -2,076,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,868,325 | 30,461 | 60,263,000 | 12,552,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,837,864 | 21,559 | 47,711,000 | 2,503,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,816,305 | 5,175 | 45,208,000 | -1,881,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,811,130 | 13,646 | 47,089,000 | 1,451,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,797,484 | 7,135 | 45,638,000 | -4,331,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,790,349 | 27,017 | 49,969,000 | 6,785,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,763,332 | 17,864 | 43,184,000 | 3,021,000 | $24.49 |
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