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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,878,707 | 1,523,587 | 96,133,000 | 86,641,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,849,241 | 21,294 | 102,134,000 | 720,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,827,947 | 1,472,827 | 101,414,000 | 91,922,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,839,828 | -334,902 | 81,431,000 | -14,583,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,174,730 | -34,554 | 96,014,000 | 6,196,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,209,284 | 1,854,164 | 89,818,000 | 80,326,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,078,363 | 80,559 | 96,500,000 | 3,882,000 | $46.43 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,997,804 | 1,642,684 | 92,618,000 | 83,126,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,642,585 | 2,287,465 | 110,200,000 | 100,708,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,415,273 | 22,237 | 98,994,000 | 9,427,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,393,036 | 2,037,916 | 89,567,000 | 80,075,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 2,987,413 | 1,209,753 | 99,509,000 | 38,126,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,777,660 | 1,422,540 | 61,383,000 | 51,891,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 178,260 | -176,860 | 5,100,000 | -4,392,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 355,120 | -1,185,951 | 9,492,000 | -36,401,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,541,071 | -2,074,328 | 45,893,000 | -64,679,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 3,615,399 | 408,904 | 110,572,000 | 7,162,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 3,206,495 | 199,187 | 103,410,000 | 25,340,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 3,007,308 | 561,397 | 78,070,000 | 17,191,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 2,445,911 | -249,039 | 60,879,000 | -9,190,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 2,694,950 | 14,230 | 70,069,000 | 2,086,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 2,680,720 | -76,200 | 67,983,000 | -8,990,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 2,756,920 | 686,630 | 76,973,000 | 26,272,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 2,070,290 | 207,830 | 50,701,000 | 7,846,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,862,460 | 26,060 | 42,855,000 | -10,896,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,836,400 | -37,170 | 53,751,000 | -3,374,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,873,570 | -26,950 | 57,125,000 | 7,921,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,900,520 | 462,130 | 49,204,000 | 15,013,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,438,390 | 840,190 | 34,191,000 | 23,202,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 598,200 | 218,620 | 10,989,000 | 3,610,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 379,580 | 10,400 | 7,379,000 | -2,474,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 369,180 | -154,210 | 9,853,000 | -4,545,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 523,390 | 33,610 | 14,398,000 | 498,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 489,780 | 256,010 | 13,900,000 | 5,578,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 233,770 | 104,900 | 8,322,000 | 4,525,000 | $35.60 |
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