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Daiwa SB Investments Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MICROSOFT CORP | MSFT | 120,240 | -4,770 | 14,181,000 | 1,484,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 125,010 | -25,530 | 12,697,000 | -4,520,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 150,540 | -18,160 | 17,217,000 | 581,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 168,700 | 1,160 | 16,636,000 | 1,345,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 167,540 | -5,970 | 15,291,000 | 449,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 173,510 | -16,800 | 14,842,000 | 1,724,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 174,570 | -15,740 | 13,004,000 | -114,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 190,310 | -3,370 | 13,118,000 | 362,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 193,680 | -2,080 | 12,756,000 | 591,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 195,760 | -450 | 12,165,000 | 863,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 196,210 | 196,210 | 11,302,000 | 11,302,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -198,640 | 0 | -10,971,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 198,640 | -186,259 | 10,971,000 | -4,806,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 187,423 | -172,614 | 10,398,000 | -6,293,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 59,679 | -234,591 | 2,641,000 | -11,028,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 61,202 | -3,690 | 2,702,000 | 64,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 64,892 | -229,378 | 2,638,000 | -11,031,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 294,270 | -65,767 | 13,669,000 | -3,022,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 360,037 | -21,720 | 16,691,000 | 772,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 381,757 | -3,142 | 15,919,000 | 142,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 384,899 | -58,790 | 15,777,000 | -821,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 443,689 | 57,085 | 16,598,000 | 3,732,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 386,604 | 255,201 | 12,866,000 | 9,356,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 553,494 | 496,222 | 19,120,000 | 17,482,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 57,272 | -74,131 | 1,638,000 | -1,872,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 131,403 | 1,230 | 3,510,000 | -364,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 130,173 | -5,141 | 3,874,000 | -265,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 135,314 | -6,102 | 4,139,000 | 885,000 | $30.59 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 141,416 | -52,297 | 3,254,000 | -2,419,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 193,713 | 133,753 | 5,673,000 | 3,845,419 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 59,960 | -149,010 | 1,827,581 | -3,547,419 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 208,970 | -26,751 | 5,375,000 | -228,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 235,721 | 230,751 | 5,603,000 | 5,511,701 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 4,970 | -269,036 | 91,299 | -5,235,701 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 274,006 | 43,169 | 5,327,000 | -1,224,000 | $19.44 |
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