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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 101,178 | -195,238 | 28,524,000 | -51,775,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 296,416 | -50,578 | 80,299,000 | 3,121,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 346,994 | -57,563 | 77,178,000 | -7,912,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 404,557 | -89,742 | 85,090,000 | -15,505,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 494,299 | 72,521 | 100,595,000 | 34,076,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 421,778 | 322,917 | 66,519,000 | 50,929,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 98,861 | 2,982 | 15,590,000 | 2,260,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 95,879 | 5,929 | 13,330,000 | 1,280,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 89,950 | 3,653 | 12,050,000 | 1,872,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 86,297 | 101 | 10,178,000 | 1,423,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 86,196 | 74,806 | 8,755,000 | 7,452,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,390 | 5,890 | 1,303,000 | 761,000 | $114.40 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,500 | 0 | 542,000 | 40,000 | $98.55 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,500 | 0 | 502,000 | 32,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,500 | 0 | 470,000 | 60,000 | $85.45 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,500 | 0 | 410,000 | 31,000 | $74.55 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,500 | 0 | 379,000 | 17,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,500 | 0 | 362,000 | 20,000 | $65.82 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,500 | 0 | 342,000 | 25,000 | $62.18 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,500 | 5,080 | 317,000 | 300,000 | $57.64 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,060 | 6,060 | 310,000 | 310,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -13,222 | 0 | -734,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 13,222 | 13,222 | 734,000 | 734,000 | $55.51 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -420 | 0 | -17,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 420 | 420 | 17,000 | 17,000 | $40.48 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 20,220 | -18,010 | 939,000 | -833,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 38,230 | -90 | 1,772,000 | 174,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 38,320 | 80 | 1,598,000 | 31,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 38,240 | 660 | 1,567,000 | 161,000 | $40.98 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 37,580 | 37,580 | 1,406,000 | 1,406,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 44,600 | -7,861 | 1,484,000 | -328,000 | $33.27 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 52,461 | -10,219 | 1,812,000 | 19,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 62,680 | -541,625 | 1,793,000 | -14,366,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 604,305 | 604,305 | 16,159,000 | 16,159,000 | $26.74 |
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