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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MICROSOFT CORP | MSFT | 326,122 | 55,379 | 21,478,000 | 4,654,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 270,743 | 4,076 | 16,824,000 | 1,464,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 266,667 | -7,862 | 15,360,000 | 1,313,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 274,529 | 13,505 | 14,047,000 | -369,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 261,024 | 51,803 | 14,416,000 | 7,453,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 263,782 | 9,448 | 14,635,000 | 3,378,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 254,334 | 11,783 | 11,257,000 | 549,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 242,551 | -37,553 | 10,708,000 | -2,303,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 261,228 | -18,876 | 10,621,000 | -2,390,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 280,104 | 15,733 | 13,011,000 | 755,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 264,371 | 23,603 | 12,256,000 | 2,216,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 240,768 | 13,030 | 10,040,000 | 1,520,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 233,797 | 6,059 | 9,584,000 | 1,064,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 227,738 | 18,517 | 8,520,000 | 1,557,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 209,221 | 209,221 | 6,963,000 | 6,963,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 221,522 | -27,313 | 7,653,000 | 1,007,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 226,939 | -21,896 | 6,491,000 | -155,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 248,835 | -23,019 | 6,646,000 | -1,445,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 271,854 | -420 | 8,091,000 | -238,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 272,274 | -533 | 8,329,000 | -471,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 272,807 | -11,807 | 8,800,000 | 1,716,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 281,220 | -3,394 | 7,301,000 | 217,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 284,614 | -1,114 | 7,084,000 | -345,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 285,728 | -37,199 | 7,429,000 | -770,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 322,927 | -3,531 | 8,199,000 | -913,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 326,458 | -13,327 | 9,112,000 | 791,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 339,785 | -1,882 | 8,321,000 | 460,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 341,667 | 3,349 | 7,861,000 | -2,047,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 338,318 | -22,883 | 9,908,000 | -1,102,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 361,201 | -3,811 | 11,010,000 | 1,622,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 365,012 | -11,706 | 9,388,000 | 433,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 376,718 | -13,489 | 8,955,000 | 1,786,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 390,207 | 4,533 | 7,169,000 | -328,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 385,674 | 385,674 | 7,497,000 | 7,497,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 382,508 | -15,125 | 10,209,000 | -730,000 | $26.69 |
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