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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,976,768 | -116,350 | 147,247,000 | 2,970,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,093,118 | -2,005,368 | 144,277,000 | -125,648,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,098,486 | -677,436 | 269,925,000 | -26,849,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,775,922 | 162,884 | 296,774,000 | 31,064,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,613,038 | 3,853,559 | 265,710,000 | 226,850,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 759,479 | -55,577 | 38,860,000 | -6,155,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 815,056 | -217,695 | 45,015,000 | 10,647,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 798,126 | -222,310 | 44,278,000 | -773,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,020,436 | 0 | 45,051,000 | 0 | $44.15 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,020,436 | -12,315 | 45,051,000 | 10,683,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,161,357 | 271,608 | 47,213,000 | 5,885,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 889,749 | 889,749 | 41,328,000 | 41,328,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 789,357 | 789,357 | 36,594,000 | 36,594,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -846,843 | 0 | -34,710,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 846,843 | -185,908 | 34,710,000 | 342,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 962,124 | -70,627 | 35,991,000 | 1,623,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,032,751 | -291,150 | 34,368,000 | -3,501,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,365,300 | 41,399 | 47,162,000 | 9,293,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,323,901 | 9,243 | 37,869,000 | 2,757,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,314,658 | 500,607 | 35,112,000 | 10,888,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 814,051 | 68,810 | 24,224,000 | 1,429,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 745,241 | 410,324 | 22,795,000 | 11,994,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 334,917 | 19,440 | 10,801,000 | 2,950,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 414,096 | 98,619 | 10,749,932 | 2,898,932 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 315,477 | 94,071 | 7,851,000 | 2,095,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 221,406 | 210,339 | 5,756,000 | 5,476,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 11,067 | -342,973 | 280,000 | -9,604,000 | $25.30 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 354,040 | -9,871,284 | 9,884,000 | -240,532,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 10,225,324 | 1,381,192 | 250,416,000 | 46,915,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 8,844,132 | 207,403 | 203,501,000 | -49,293,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 8,636,729 | -1,896,206 | 252,794,000 | -68,353,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 10,532,935 | -5,155,103 | 321,147,000 | -85,013,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 15,688,038 | 577,032 | 406,160,000 | 46,973,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 15,111,006 | 1,297,206 | 359,187,000 | 105,429,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 13,813,800 | 670,779 | 253,758,000 | -1,741,000 | $18.37 |
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