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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,030,672 | 60,104 | 138,084,000 | 23,701,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 970,568 | 81,046 | 114,383,000 | 24,034,000 | $117.85 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 889,522 | -21,233 | 90,349,000 | -13,814,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 910,755 | -25,466 | 104,163,000 | 11,842,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 936,221 | -74,753 | 92,321,000 | 49,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,010,974 | -40,191 | 92,272,000 | 2,355,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,051,165 | -1,159 | 89,917,000 | 11,529,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,052,324 | -9,561 | 78,388,000 | 5,192,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,061,885 | -1,951,883 | 73,196,000 | -125,291,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,013,768 | -175,395 | 198,487,000 | 312,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,189,163 | 244,315 | 198,175,000 | 28,552,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,944,848 | -266,131 | 169,623,000 | 5,317,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,210,979 | -461,050 | 164,306,000 | 1,782,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,951,397 | 279,368 | 218,236,000 | 55,712,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,752,960 | 80,931 | 208,214,000 | 45,690,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,672,029 | 3,672,029 | 162,524,000 | 162,524,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,708,079 | 2,708,079 | 119,562,000 | 119,562,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,690,932 | 2,690,932 | 109,400,000 | 109,400,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,299,404 | 2,299,404 | 106,807,000 | 106,807,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,119,934 | 2,119,934 | 98,280,000 | 98,280,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,755,750 | 1,755,750 | 73,215,000 | 73,215,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,698,101 | 1,698,101 | 69,605,000 | 69,605,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,705,548 | 1,705,548 | 63,839,000 | 63,839,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,798,605 | 1,798,605 | 59,912,000 | 59,912,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,881,934 | -143,401 | 64,983,000 | 7,038,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,025,335 | -633,025 | 57,945,000 | -13,113,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 2,658,360 | -249,368 | 71,058,000 | -15,534,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,907,728 | -958,221 | 86,592,000 | -38,085,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 3,602,358 | -263,591 | 110,196,000 | -14,481,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 3,865,949 | -62,993 | 124,677,000 | 26,886,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 3,632,770 | -296,172 | 94,307,000 | -3,484,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 3,928,942 | 13,358 | 97,791,000 | -4,014,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 3,915,584 | -323,368 | 101,805,000 | -5,695,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 4,238,952 | -446,920 | 107,500,000 | -23,330,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 4,685,872 | -380,575 | 130,830,000 | 6,753,000 | $27.92 |
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