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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 245,705 | 0 | 82,636,000 | 13,367,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 245,705 | 0 | 69,269,000 | 2,708,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 245,705 | 0 | 66,561,000 | 8,631,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 245,705 | 0 | 57,930,000 | 3,280,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 245,705 | 0 | 54,650,000 | 2,971,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 245,705 | 0 | 51,679,000 | 1,676,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 245,705 | 0 | 50,003,000 | 11,253,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 245,705 | 0 | 38,750,000 | 2,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 245,705 | 0 | 38,748,000 | 4,588,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 245,705 | 0 | 34,160,000 | 1,245,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 245,705 | 0 | 32,915,000 | 3,937,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 245,705 | 245,705 | 28,978,000 | 28,978,000 | $117.94 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -1,478,200 | 0 | -38,374,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,478,200 | 123,200 | 38,374,000 | 4,648,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,355,000 | 1,355,000 | 33,726,000 | 33,726,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -3,603,600 | 0 | -91,387,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 3,603,600 | 196,700 | 91,387,000 | -3,734,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 3,406,900 | 2,254,600 | 95,121,000 | 66,901,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,152,300 | -2,235,500 | 28,220,000 | -71,000,000 | $24.49 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 3,387,800 | 3,212,366 | 99,220,000 | 94,708,000 | $29.29 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 175,434 | 0 | 4,512,000 | 342,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 175,434 | 175,434 | 4,170,000 | 4,170,000 | $23.77 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 0 | -1,825,000 | 0 | -54,495,000 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 1,825,000 | 1,825,000 | 54,495,000 | 54,495,000 | $29.86 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 0 | -1,526,400 | 0 | -41,533,000 | |
| 03/31/2006 | MICROSOFT CORP | MSFT | 1,526,400 | -1,580,700 | 41,533,000 | -39,718,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 3,107,100 | 557,100 | 81,251,000 | 15,639,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 2,550,000 | 2,550,000 | 65,612,000 | 65,612,000 | $25.73 |
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