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BlackRock Fund Advisors
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -113,203,963 | 0 | -7,034,494,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -113,203,963 | 0 | -7,034,494,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -113,203,963 | 0 | -7,034,494,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 113,203,963 | 8,428,473 | 7,034,494,000 | 999,426,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 104,775,490 | 6,249,870 | 6,035,068,000 | 1,674,324,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 102,285,888 | -593,120 | 5,233,969,000 | -448,039,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 102,879,008 | -2,575,528 | 5,682,008,000 | -168,610,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 105,454,536 | 6,928,916 | 5,850,618,000 | 1,489,874,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 98,525,620 | 98,525,620 | 4,360,744,000 | 4,360,744,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -87,575,750 | 0 | -3,651,909,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 101,899,784 | 14,324,034 | 4,142,736,000 | 490,827,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 105,253,028 | 17,677,278 | 4,889,003,000 | 1,237,094,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 95,660,823 | 8,085,073 | 4,434,836,000 | 782,927,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 87,575,750 | 87,575,750 | 3,651,909,000 | 3,651,909,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 89,012,856 | 89,012,856 | 3,648,637,000 | 3,648,637,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 86,260,107 | 86,260,107 | 3,226,991,000 | 3,226,991,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 82,087,518 | 82,087,518 | 2,731,873,000 | 2,731,873,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 86,654,220 | 2,821,835 | 2,993,470,000 | 595,445,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 83,832,385 | 5,723,920 | 2,398,025,000 | 311,771,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 78,108,465 | 6,809,711 | 2,086,254,000 | -35,597,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 71,298,754 | 2,527,157 | 2,121,851,000 | 18,128,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 68,771,597 | 1,284,053 | 2,103,723,000 | -73,088,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 67,487,544 | 1,289,498 | 2,176,811,000 | 458,310,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 66,198,046 | -621,147 | 1,718,501,000 | 55,371,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 66,819,193 | 2,834,400 | 1,663,130,000 | -475,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 63,984,793 | 375,829 | 1,663,605,000 | 48,573,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 63,608,964 | -263,031 | 1,615,032,000 | -167,635,000 | $25.39 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 63,608,964 | -263,031 | 1,615,032,000 | -167,635,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 63,871,995 | 2,259,585 | 1,782,667,000 | 273,779,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 61,612,410 | -1,023,666 | 1,508,888,000 | 67,632,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 62,636,076 | -2,298,273 | 1,441,256,000 | -460,541,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 64,934,349 | -1,361,318 | 1,901,797,000 | -118,895,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 66,295,667 | 66,295,667 | 2,020,692,000 | 2,020,692,000 | $30.48 |
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