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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -82,219 | 0 | -22,273,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 82,219 | -17,393 | 22,273,000 | -1,213,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 99,612 | 99,612 | 23,486,000 | 23,486,000 | $235.77 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -147,551 | 0 | -30,028,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 147,551 | -244,969 | 30,028,000 | -31,876,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 392,520 | -4,875 | 61,904,000 | -765,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 397,395 | -15,647 | 62,669,000 | 5,244,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 413,042 | -77,958 | 57,425,000 | -8,349,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 491,000 | -508,374 | 65,774,000 | -52,092,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 999,374 | -41,420 | 117,866,000 | 12,153,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,040,794 | -124,475 | 105,713,000 | -27,559,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,165,269 | -82,000 | 133,272,000 | 10,279,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,247,269 | -563,354 | 122,993,000 | -42,263,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,810,623 | -374,577 | 165,256,000 | -21,666,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,185,200 | 0 | 186,922,000 | 24,146,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,185,200 | 0 | 162,776,000 | 12,150,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,185,200 | 0 | 150,626,000 | 6,709,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,185,200 | 660,000 | 143,917,000 | 49,103,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,525,200 | 0 | 94,814,000 | 6,962,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,525,200 | -206,000 | 87,852,000 | -734,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,731,200 | 1,158,200 | 88,586,000 | 56,796,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -573,000 | 0 | -31,790,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 573,000 | 573,000 | 31,790,000 | 31,790,000 | $55.48 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -2,500,000 | 0 | -74,400,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,500,000 | 0 | 74,400,000 | -2,075,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,500,000 | 0 | 76,475,000 | -4,163,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 2,500,000 | -6,198,178 | 80,638,000 | -135,860,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 8,623,178 | -75,000 | 223,858,000 | 7,360,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 8,698,178 | -6,102,000 | 216,498,000 | -168,307,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 14,800,178 | 3,145,692 | 384,805,000 | 88,898,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 11,654,486 | 6,550,750 | 295,907,000 | 153,462,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 5,103,736 | -4,279,200 | 142,445,000 | -87,343,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 9,382,936 | 9,382,936 | 229,788,000 | 229,788,000 | $24.49 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -4,144,800 | 0 | -80,575,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 4,144,800 | 80,000 | 80,575,000 | -27,915,000 | $19.44 |
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