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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MICROSOFT CORP | MSFT | 389,844 | 8,600 | 33,348,000 | 4,949,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 381,244 | 14,067 | 28,399,000 | 3,090,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 367,177 | -66,120 | 25,309,000 | -3,228,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 433,297 | -972 | 28,537,000 | 1,552,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 434,269 | 46,153 | 26,985,000 | 4,630,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 388,116 | -106,880 | 22,355,000 | -2,974,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 494,996 | 20,886 | 25,329,000 | 5,558,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 616,848 | -22,820 | 34,069,000 | -1,419,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 639,668 | 165,558 | 35,488,000 | 15,717,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,068,910 | 594,800 | 47,310,000 | 27,539,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,271,289 | 797,179 | 56,127,000 | 36,356,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 994,118 | 520,008 | 40,416,000 | 20,645,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 663,773 | 189,663 | 30,832,000 | 11,061,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 601,223 | 127,113 | 27,873,000 | 8,102,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 474,110 | 474,110 | 19,771,000 | 19,771,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 425,904 | 425,904 | 17,458,000 | 17,458,000 | $40.99 |
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