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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | MICROSOFT CORP | MSFT | 190,679 | -30,772 | 5,322,000 | -101,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 221,451 | -5,455 | 5,423,000 | 202,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 226,906 | -11,065 | 5,221,000 | -1,749,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 237,971 | -6,683 | 6,970,000 | -487,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 244,654 | 28,707 | 7,457,000 | 1,902,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 215,947 | 30,118 | 5,555,000 | 1,138,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 185,829 | -18,351,371 | 4,417,000 | 1,011,717 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 18,537,200 | 18,357,849 | 3,405,283 | -81,717 | $0.18 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 179,351 | -6,225 | 3,487,000 | -1,466,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 185,576 | -10,666 | 4,953,000 | -446,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 196,242 | -4,573 | 5,399,000 | -300,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 200,815 | -3,756 | 5,699,000 | -1,584,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 204,571 | 204,571 | 7,283,000 | 7,283,000 | $35.60 |
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