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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 43,593 | -7,462 | 3,247,000 | -272,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 51,055 | 9,754 | 3,519,000 | 799,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 41,301 | 8,250 | 2,720,000 | 666,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 33,051 | 6,664 | 2,054,000 | -1,517,946,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 26,387 | 539 | 1,520,000 | -1,321,480,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 25,848 | 1,198 | 1,323,000 | -1,359,677,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 24,650 | -5,053 | 1,361,000 | -287,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 29,703 | -11,925 | 1,648,000 | -1,840,352,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 41,628 | -78,895 | 1,842,000 | -3,479,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 120,523 | 3,456 | 5,321,000 | -4,753,679,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 117,067 | 15,049 | 4,759,000 | -4,734,241,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 102,018 | 102,018 | 4,739,000 | 4,739,000 | $46.45 |
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