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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -468,053 | 0 | -26,960,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -468,053 | 0 | -26,960,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -468,053 | 0 | -26,960,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 468,053 | -202,482 | 26,960,000 | -7,351,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 670,535 | -494,369 | 34,311,000 | -4,457,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 604,529 | -560,375 | 33,388,000 | -5,380,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 152,234 | 56,132 | 8,445,000 | 4,202,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 75,229 | -20,873 | 3,330,000 | -913,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 96,102 | -499,814 | 4,243,000 | -20,607,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,062,419 | 466,503 | 43,193,000 | 18,343,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 828,715 | 232,799 | 38,494,000 | 13,644,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 519,558 | -76,358 | 24,087,000 | -763,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 595,916 | -568,988 | 24,850,000 | -13,918,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 763,470 | -401,434 | 31,295,000 | -7,473,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 403,954 | -760,950 | 15,112,000 | -23,656,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,164,904 | 98,801 | 38,768,000 | 1,939,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,066,103 | -814,369 | 36,829,000 | -13,398,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,845,991 | -34,481 | 52,804,000 | 2,577,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,880,472 | -1,187,956,709 | 50,227,000 | -33,389,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,189,837,181 | 1,187,651,802 | 83,616,000 | 16,766,000 | $0.07 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,185,379 | 399,270 | 66,850,000 | 9,239,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,786,109 | -984,053 | 57,611,000 | -14,303,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 2,770,162 | 362,429 | 71,914,000 | 11,985,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 2,407,733 | 171,117 | 59,929,000 | 1,776,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 2,236,616 | -1,879,868 | 58,153,000 | -46,365,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 4,116,484 | 2,224,252 | 104,518,000 | 51,706,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,892,232 | 859,602 | 52,812,000 | 27,523,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,032,630 | -5,506,221 | 25,289,000 | -125,170,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 6,538,851 | -879,258 | 150,459,000 | -66,799,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 7,418,109 | -638,686 | 217,258,000 | 10,293,844 | $29.29 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 8,056,795 | -368,928 | 206,964,156 | 52,142,156 | $25.69 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 8,425,723 | 691,458 | 154,822,000 | 4,639,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 7,734,265 | -165,179 | 150,183,000 | -60,164,000 | $19.42 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 7,899,444 | 7,899,444 | 210,347,000 | 210,347,000 | $26.63 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -6,839,700 | 0 | -194,202,000 | |
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