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BlackRock Institutional Trust Company, N.A.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -209,175,632 | 0 | -12,998,174,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -209,175,632 | 0 | -12,998,174,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -209,175,632 | 0 | -12,998,174,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 209,175,632 | 3,181,542 | 12,998,174,000 | 1,132,914,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 205,994,090 | 81,214 | 11,865,260,000 | 2,751,556,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 204,335,731 | -3,743,852 | 10,455,859,000 | -1,036,376,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 208,079,583 | 2,166,707 | 11,492,235,000 | 2,378,531,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 206,295,563 | 382,687 | 11,445,278,000 | 2,331,574,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 205,912,876 | 205,912,876 | 9,113,704,000 | 9,113,704,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 209,104,021 | 209,104,021 | 9,231,943,000 | 9,231,943,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 219,848,709 | 219,848,709 | 8,937,949,000 | 8,937,949,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 220,325,193 | 220,325,193 | 10,234,105,000 | 10,234,105,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 219,484,803 | 219,484,803 | 10,175,315,000 | 10,175,315,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 208,795,149 | 208,795,149 | 8,706,758,000 | 8,706,758,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 207,285,821 | 207,285,821 | 8,496,646,000 | 8,496,646,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 207,264,208 | 207,264,208 | 7,753,754,000 | 7,753,754,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 211,474,666 | 2,176,573 | 7,037,877,000 | -192,326,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 209,298,093 | 2,332,619 | 7,230,203,000 | 1,309,956,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 206,965,474 | 382,028 | 5,920,247,000 | 402,465,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 206,583,446 | -2,057,064 | 5,517,782,000 | -691,360,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 208,640,510 | 188,162,145 | 6,209,142,000 | -55,190,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 204,523,010 | 8,916,236 | 6,256,359,000 | -52,937,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 195,606,774 | -4,841,571 | 6,309,296,000 | 1,105,657,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 200,448,345 | 15,142,580 | 5,203,639,000 | 591,379,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 185,305,765 | 6,126,727 | 4,612,260,000 | -46,395,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 179,179,038 | -8,727,023 | 4,658,655,000 | -112,280,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 187,906,061 | -14,143,465 | 4,770,935,000 | -868,267,000 | $25.39 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 187,906,061 | -14,143,465 | 4,770,935,000 | -868,267,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 202,049,526 | -3,859,322 | 5,639,202,000 | 596,494,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 205,908,848 | -9,328,983 | 5,042,708,000 | 90,086,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 215,237,831 | -8,817,890 | 4,952,622,000 | -1,609,522,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 224,055,721 | -1,294,303 | 6,562,144,000 | -306,525,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 225,350,024 | -181,971,830 | 6,868,669,000 | -4,483,394,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -407,321,854 | 0 | -11,352,063,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 0 | -407,321,854 | 0 | -11,352,063,000 | |
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