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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | MICROSOFT CORP | MSFT | 10,700,000 | 10,700,000 | 438,593,000 | 438,593,000 | $40.99 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -11,875,000 | 0 | -339,744,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 11,875,000 | 100,000 | 339,744,000 | 24,998,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 11,775,000 | 25,000 | 314,746,000 | -35,169,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 11,750,000 | -400,000 | 349,915,000 | -21,754,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 12,150,000 | 100,000 | 371,669,000 | -16,944,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 12,050,000 | -600,000 | 388,613,000 | 60,219,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 12,650,000 | -300,000 | 328,394,000 | 6,068,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 12,950,000 | -1,250,000 | 322,326,000 | -46,874,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 14,200,000 | -100,000 | 369,200,000 | 6,552,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 14,300,000 | 200,000 | 362,648,000 | -31,024,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 14,100,000 | -800,000 | 393,672,000 | 28,771,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 14,900,000 | 200,000 | 364,901,000 | 26,654,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 14,700,000 | -1,600,000 | 338,247,000 | -139,139,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 16,300,000 | -2,100,000 | 477,386,000 | -83,446,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 18,400,000 | 18,400,000 | 560,832,000 | 560,832,000 | $30.48 |
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