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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,166,970 | 706,600 | 99,823,000 | 65,530,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 460,370 | -356,289 | 34,293,000 | -21,999,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 816,659 | -1,011,000 | 56,292,000 | -64,078,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,827,659 | 160,650 | 120,370,000 | 16,782,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,667,009 | 1,643,839 | 103,588,000 | 102,253,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 24,170 | -863,640 | 1,392,000 | -44,037,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 887,810 | -1,700,460 | 45,429,000 | -97,521,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,588,270 | 1,299,697 | 142,950,000 | 100,066,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,145,170 | 1,856,597 | 174,494,000 | 131,610,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,093,105 | 1,804,532 | 136,901,000 | 94,017,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,858,905 | 2,570,332 | 170,371,000 | 127,487,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,425,155 | 2,136,582 | 139,250,000 | 96,366,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,245,655 | 1,957,082 | 150,761,000 | 107,877,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,026,131 | 737,558 | 93,931,000 | 51,047,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 994,493 | -294,080 | 41,470,000 | -1,414,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,233,393 | -55,180 | 50,557,000 | 7,673,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,002,693 | -285,880 | 37,511,000 | -5,373,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,288,573 | 1,288,573 | 42,884,000 | 42,884,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,008,273 | -845,700 | 34,831,000 | -14,688,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 934,473 | -919,500 | 26,731,000 | -22,788,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,853,973 | -589,800 | 49,519,000 | -23,208,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,443,773 | 1,967,804 | 72,727,000 | 57,375,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,972,501 | 1,496,532 | 60,339,000 | 44,987,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 475,969 | -871,364 | 15,352,000 | -19,625,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,347,333 | 566,800 | 34,977,000 | 15,550,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 780,533 | -3,376,679 | 19,427,000 | -88,661,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 4,157,212 | -827,300 | 108,088,000 | -18,469,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 4,984,512 | -100,560 | 126,557,000 | -15,367,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 5,085,072 | -2,484,303 | 141,924,000 | -43,450,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 7,569,375 | -209,800 | 185,374,000 | 6,375,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 7,779,175 | 1,400,200 | 178,999,000 | -7,825,000 | $23.01 |
| 03/30/2010 | MICROSOFT CORP | MSFT | 6,378,975 | 413,700 | 186,824,000 | 5,002,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 5,965,275 | -1,360,347 | 181,822,000 | -6,593,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 7,325,622 | -1,270,667 | 188,415,000 | -15,919,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 8,596,289 | -81,972 | 204,334,000 | 44,914,000 | $23.77 |
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