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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | MICROSOFT CORP | MSFT | 7,836,085 | 40,797 | 152,334,000 | -55,723,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 7,795,288 | -71,609 | 208,057,000 | -8,361,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 7,866,897 | 38,515 | 216,418,000 | -5,771,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 7,828,382 | 123,514 | 222,189,000 | -52,105,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 7,704,868 | 87,221 | 274,294,000 | 49,875,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 7,617,647 | -217,800 | 224,419,000 | -6,492,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 7,835,447 | -134,610 | 230,911,000 | 8,785,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 7,970,057 | -78,224 | 222,126,000 | -18,196,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 8,048,281 | 74,252 | 240,322,000 | 22,232,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 7,974,029 | -107,183 | 218,090,000 | 29,798,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 8,081,212 | -39,731 | 188,292,000 | -32,678,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 8,120,943 | -325,002 | 220,970,000 | 109,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 8,445,945 | 21,627 | 220,861,000 | 4,103,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 8,424,318 | 101,582 | 216,758,000 | 10,021,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 8,322,736 | 19,089 | 206,737,000 | 6,040,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 8,303,647 | -469,042 | 200,697,000 | -33,709,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 8,772,689 | -12,910 | 234,406,000 | -8,516,000 | $26.72 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 8,785,599 | -9,360 | 242,922,000 | -8,261,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 8,794,959 | 78,144 | 251,183,000 | 33,873,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 8,716,815 | -138,240 | 217,310,000 | -25,054,000 | $24.93 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 8,855,055 | 131,590 | 242,364,000 | -148,000 | $27.37 |
| 09/30/2003 | MICROSOFT CORP | MSFT | 8,723,465 | 221,413 | 242,512,000 | 24,520,000 | $27.80 |
| 06/30/2003 | MICROSOFT CORP | MSFT | 8,502,052 | 225,172 | 217,992,000 | 17,608,000 | $25.64 |
| 03/31/2003 | MICROSOFT CORP | MSFT | 8,276,880 | 4,132,427 | 200,384,000 | -13,883,000 | $24.21 |
| 12/31/2002 | MICROSOFT CORP | MSFT | 4,144,453 | 2,165,059 | 214,267,000 | 127,688,000 | $51.70 |
| 09/30/2002 | MICROSOFT CORP | MSFT | 1,979,394 | 64,389 | 86,579,000 | -19,796,000 | $43.74 |
| 06/30/2002 | MICROSOFT CORP | MSFT | 1,915,005 | 1,915,005 | 106,375,000 | 106,375,000 | $55.55 |
| 03/31/2002 | MICROSOFT CORP | MSFT | 3,836,852 | 29,499 | 231,225,000 | -21,012,157 | $60.26 |
| 12/31/2001 | MICROSOFT CORP | MSFT | 1,915,859 | 141,068 | 120,060,000 | 29,227,859 | $62.67 |
| 09/30/2001 | MICROSOFT CORP | MSFT | 1,774,791 | 1,774,791 | 90,832,141 | 90,832,141 | $51.18 |
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