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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -1,700,000 | 0 | -145,418,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,700,000 | 660,000 | 145,418,000 | 67,948,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,040,000 | -1,040,000 | 77,470,000 | -65,904,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,080,000 | 2,080,000 | 143,374,000 | 143,374,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -1,700,000 | 0 | -105,638,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,700,000 | 0 | 105,638,000 | 7,718,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,700,000 | 1,700,000 | 97,920,000 | 97,920,000 | $57.60 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -1,300,000 | 0 | -33,800,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,300,000 | -3,950,000 | 33,800,000 | -99,498,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 5,250,000 | -4,450,000 | 133,298,000 | -137,429,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 9,700,000 | 1,700,000 | 270,727,000 | 74,807,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 8,000,000 | 8,000,000 | 195,920,000 | 195,920,000 | $24.49 |
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