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VSR Financial Services, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MICROSOFT CORP | MSFT | 78,309 | -44,401 | 4,007,000 | -2,770,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 122,710 | 24,335 | 6,777,000 | 3,379,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 118,375 | 18,721 | 6,567,000 | 3,251,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 115,374 | 15,720 | 5,106,000 | 1,790,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 104,655 | 12,846 | 4,620,000 | 888,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 91,809 | -7,845 | 3,732,000 | 416,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 81,510 | -4,062 | 3,786,000 | -181,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 85,572 | -14,082 | 3,967,000 | 651,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 90,309 | -9,345 | 3,766,000 | 450,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 95,989 | -3,665 | 3,935,000 | 619,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 103,077 | 3,423 | 3,856,000 | 540,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 99,654 | 1,279 | 3,316,000 | -82,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 98,375 | -158 | 3,398,000 | 579,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 98,533 | 14,019 | 2,819,000 | 562,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 84,514 | 5,521 | 2,257,000 | -94,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 78,993 | 17,209 | 2,351,000 | 461,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 61,784 | 13,663 | 1,890,000 | 338,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 48,121 | 10,173 | 1,552,000 | 567,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 37,948 | 10,279 | 985,000 | 296,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 27,669 | 3,841 | 689,000 | 69,000 | $24.90 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 23,828 | 6,168 | 620,000 | 172,000 | $26.02 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 17,660 | 5,208 | 448,000 | 100,000 | $25.37 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 12,452 | -6,578 | 348,000 | -118,000 | $27.95 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 19,030 | -471 | 466,000 | 17,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 19,501 | 1,435 | 449,000 | -80,000 | $23.02 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 18,066 | -795 | 529,000 | -46,000 | $29.28 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 18,861 | 407 | 575,000 | 100,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 18,454 | 7,756 | 475,000 | 221,000 | $25.74 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 10,698 | -9,939 | 254,000 | -125,000 | $23.74 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 20,637 | 9,732 | 379,000 | 167,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 10,905 | 207 | 212,000 | -42,000 | $19.44 |
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