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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,055,100 | 1,055,100 | 27,317,000 | 27,317,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 0 | -10,246,400 | 0 | -188,227,000 | |
| 03/31/2009 | MICROSOFT CORP | MSFT | 10,246,400 | 10,246,400 | 188,227,000 | 188,227,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -5,023,300 | 0 | -134,071,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 5,023,300 | 3,036,300 | 134,071,000 | 79,409,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,987,000 | -81,500 | 54,662,000 | -4,042,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,047,100 | 1,041,681 | 29,717,000 | 23,110,596 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 5,419 | -15,425 | 6,606,404 | -3,068,772 | $1,219.12 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 20,844 | 20,844 | 9,675,176 | 9,675,176 | $464.17 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 0 | -5,160 | 0 | -2,976,415 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 0 | -75,065 | 0 | -31,563,266 | |
| 09/30/2006 | MICROSOFT CORP | MSFT | 0 | -40,548 | 0 | -8,655,176 | |
| 06/30/2006 | MICROSOFT CORP | MSFT | 40,548 | -22,934 | 8,655,176 | -11,850,820 | $213.46 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 63,482 | 63,482 | 20,505,996 | 20,505,996 | $323.02 |
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