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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -8,000,000 | 0 | -276,240,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -8,000,000 | 0 | -276,240,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 8,000,000 | 8,000,000 | 276,240,000 | 276,240,000 | $34.53 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -17,136,000 | |
| 06/30/2004 | MICROSOFT CORP | MSFT | 600,000 | 600,000 | 17,136,000 | 17,136,000 | $28.56 |
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