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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 116,269 | -2,178 | 31,497,000 | 5,152,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 118,447 | -76 | 26,345,000 | 1,416,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 118,523 | -1,439 | 24,929,000 | 516,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 119,962 | -7,288 | 24,413,000 | 4,344,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 127,250 | -6,490 | 20,069,000 | 1,475,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 133,740 | -3,893 | 18,594,000 | 157,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 137,633 | -2,428 | 18,437,000 | 1,918,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 140,061 | 1,347 | 16,519,000 | 2,430,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 138,714 | -9,855 | 14,089,000 | -2,903,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 148,569 | -12,538 | 16,992,000 | 1,105,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 161,107 | -6,125 | 15,887,000 | 624,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 167,232 | 2,292 | 15,263,000 | 1,154,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 164,940 | -21,236 | 14,109,000 | 1,276,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 186,176 | 0 | 12,833,000 | 0 | $68.93 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 186,176 | 8,662 | 12,833,000 | 1,142,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 177,514 | 9,588 | 11,691,000 | 1,256,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 167,926 | -13,969 | 10,435,000 | -42,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 181,895 | 4,108 | 10,477,000 | 1,380,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 177,787 | -10,095,044 | 9,097,000 | -176,904,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 186,001 | 5,618 | 10,273,000 | 265,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 180,383 | 57,633 | 10,008,000 | 4,976,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -112,784 | 0 | -4,979,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 112,784 | -3,116 | 4,979,000 | 267,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 115,900 | 18,224 | 4,712,000 | 184,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 100,933 | 3,257 | 4,688,000 | 160,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 97,676 | -25,074 | 4,528,000 | -504,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 126,667 | 3,917 | 5,282,000 | 250,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 122,750 | 29,507 | 5,032,000 | 1,929,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 98,525 | 5,282 | 3,686,000 | 583,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 93,243 | 12,980 | 3,103,000 | 959,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 87,740 | -8,851 | 3,031,000 | 268,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 96,591 | 16,328 | 2,763,000 | 619,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 80,263 | 9,863 | 2,144,000 | 49,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 70,400 | -2,497 | 2,095,000 | -135,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 72,897 | 6,339 | 2,230,000 | 83,000 | $30.59 |
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