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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | MICROSOFT CORP | MSFT | 39,415 | -300 | 4,003,000 | -539,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 39,715 | -750 | 4,542,000 | 552,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 40,465 | -2,300 | 3,990,000 | 87,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 42,765 | -340 | 3,903,000 | 216,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 43,105 | -260 | 3,687,000 | 457,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 43,365 | -750 | 3,230,000 | 189,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 44,115 | -2,100 | 3,041,000 | -3,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 46,215 | 0 | 3,044,000 | 172,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 46,215 | 50 | 2,872,000 | 213,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 46,165 | -12,161 | 2,659,000 | 77,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 45,315 | -211 | 2,319,000 | -195,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 45,526 | -12,800 | 2,514,000 | -68,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 58,226 | -100 | 3,230,000 | 648,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 58,326 | -13,674 | 2,582,000 | 186,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 58,026 | -13,974 | 2,562,000 | 166,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 58,026 | -13,974 | 2,359,000 | -37,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 70,526 | -1,474 | 3,276,000 | 880,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 70,526 | -1,474 | 3,270,000 | 874,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 70,526 | -1,474 | 2,941,000 | 545,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 72,251 | 251 | 2,962,000 | 566,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 72,200 | 200 | 2,701,000 | 305,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 72,000 | -31,327 | 2,396,000 | -364,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 97,077 | -6,250 | 3,354,000 | 594,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 97,827 | -5,500 | 2,798,000 | 38,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 103,327 | -500 | 2,760,000 | -330,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 103,827 | -7,000 | 3,090,000 | -300,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 110,827 | -25,775 | 3,390,000 | -1,015,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 136,602 | -6,978 | 4,405,000 | 831,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 139,102 | -4,478 | 3,611,000 | 37,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 143,580 | -12,600 | 3,574,000 | -487,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 156,180 | -5,650 | 4,061,000 | -43,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 161,830 | 5,650 | 4,104,000 | -257,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 156,180 | -300 | 4,361,000 | 529,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 156,480 | 3,500 | 3,832,000 | 312,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 152,980 | -1,250 | 3,520,000 | -997,000 | $23.01 |
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