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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MICROSOFT CORP | MSFT | 320,150 | -39,050 | 50,488,000 | 548,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 359,200 | -91,115 | 49,940,000 | -10,384,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 450,315 | -11,800 | 60,324,000 | 5,822,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 462,115 | -15,860 | 54,502,000 | 5,954,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 477,975 | -4,700 | 48,548,000 | -6,656,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 482,675 | -11,750 | 55,204,000 | 6,449,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 494,425 | -48,920 | 48,755,000 | -836,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 543,345 | -22,790 | 49,591,000 | 1,164,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 566,135 | -49,840 | 48,427,000 | 2,543,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 615,975 | -39,665 | 45,884,000 | 691,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 655,640 | -16,655 | 45,193,000 | 916,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 672,295 | 672,295 | 44,277,000 | 44,277,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -3,725,784 | 0 | -106,576,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 3,725,784 | -59,689 | 106,576,000 | 5,467,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 3,785,473 | 3,785,473 | 101,109,000 | 101,109,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -4,969,357 | 0 | -152,013,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 4,969,357 | -60,184 | 152,013,000 | -10,215,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 5,029,541 | -18,012 | 162,228,000 | 31,194,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 5,047,553 | -126,169 | 131,034,000 | 2,260,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 5,173,722 | -54,036 | 128,774,000 | -7,148,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 5,227,758 | -197,117 | 135,922,000 | -1,816,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 5,424,875 | 3,659,249 | 137,738,000 | 46,738,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 5,346,661 | -112,962 | 149,225,000 | 15,519,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 5,459,623 | -67,700 | 133,706,000 | 6,522,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 5,527,323 | 1,673,020 | 127,184,000 | 14,301,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 3,854,303 | -59,404 | 112,883,000 | -6,407,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 3,913,707 | -78,970 | 119,290,000 | 16,598,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 3,992,677 | 297,131 | 102,692,000 | 14,849,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 3,695,546 | 38,002 | 87,843,000 | 20,654,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 3,657,544 | 203,753 | 67,189,000 | 47,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 3,453,791 | 3,453,791 | 67,142,000 | 67,142,000 | $19.44 |
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