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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -1,566,876 | 0 | -72,640,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,566,876 | 0 | -72,640,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -1,566,876 | 0 | -72,640,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,566,876 | 218,182 | 72,640,000 | 16,399,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,348,694 | 219,433 | 56,241,000 | 9,953,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,129,261 | -53,310 | 46,288,000 | 6,897,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,150,307 | -32,264 | 43,056,000 | 3,665,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,182,571 | 1,182,571 | 39,391,000 | 39,391,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 921,355 | 140,253 | 31,814,000 | 9,466,700 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 781,102 | -326,954 | 22,347,300 | -7,271,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,108,056 | -601,025 | 29,618,300 | -21,278,100 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,709,081 | 151,218 | 50,896,400 | 3,241,400 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,557,863 | 193,952 | 47,655,000 | 3,668,900 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,363,911 | 797,963 | 43,986,100 | 29,899,700 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 727,525 | 161,577 | 18,886,500 | 4,800,100 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 565,948 | -33,911 | 14,086,400 | -1,509,960 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 599,859 | -108,710 | 15,596,360 | -2,372,940 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 708,569 | 708,569 | 17,969,300 | 17,969,300 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -20,050,250 | 0 | -49,103,120 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 20,050,250 | 18,054,130 | 49,103,120 | 3,172,120 | $2.45 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,996,120 | 334,440 | 45,931,000 | -2,706,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,661,680 | 1,659,554 | 48,637,000 | 48,572,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 2,126 | -1,127,851 | 65,000 | -29,190,000 | $30.57 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,129,977 | -81,000 | 29,255,000 | 470,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,210,977 | -125,830 | 28,785,000 | 4,228,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,336,807 | -199,860 | 24,557,000 | -5,316,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,536,667 | 1,534,362 | 29,873,000 | 29,811,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 1,570,210 | -145,095 | 41,909,000 | -5,279,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,715,305 | -30,595 | 47,188,000 | -2,361,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,745,900 | 1,745,900 | 49,549,000 | 49,549,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 0 | -1,421,700 | 0 | -41,883,000 | |
| 09/30/2007 | MICROSOFT CORP | MSFT | 1,421,700 | 1,600 | 41,883,000 | 33,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 1,420,100 | 16,300 | 41,850,000 | 2,726,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 1,403,800 | -109,600 | 39,124,000 | -6,066,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 1,513,400 | -607,100 | 45,190,000 | -12,806,000 | $29.86 |
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