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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,270,205 | -185,898 | 59,000,000 | 17,348,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,233,008 | -223,095 | 57,156,000 | 15,504,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,086,931 | -369,172 | 45,328,000 | 3,676,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 975,922 | -480,181 | 40,008,000 | -1,644,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,394,632 | -61,471 | 52,172,000 | 10,520,000 | $37.41 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,394,632 | -61,471 | 52,172,000 | 10,520,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,476,036 | 19,933 | 49,129,000 | 7,477,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,401,218 | -54,885 | 48,400,000 | 6,748,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,456,103 | 251,598 | 41,652,000 | 9,480,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,204,505 | 175,769 | 32,172,000 | 1,556,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,028,736 | 53,293 | 30,616,000 | 777,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 975,443 | 99,167 | 29,839,000 | 1,575,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 876,276 | 102,306 | 28,264,000 | 8,172,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 773,970 | 18,714 | 20,092,000 | 1,294,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 755,256 | 109,925 | 18,798,000 | 2,019,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 645,331 | 74,151 | 16,779,000 | 2,277,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 571,180 | 42,577 | 14,502,000 | -251,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 528,603 | 64,090 | 14,753,000 | 3,377,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 464,513 | 1,520 | 11,376,000 | 723,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 462,993 | -133,253 | 10,653,000 | -6,810,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 596,246 | 11,885 | 17,463,000 | -348,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 584,361 | 31,029 | 17,811,000 | 3,579,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 553,332 | -80,780 | 14,232,000 | -841,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 634,112 | 12,210 | 15,073,000 | 2,983,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 617,821 | -4,081 | 11,349,000 | -741,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 621,902 | 16,251 | 12,090,000 | -4,075,000 | $19.44 |
| 09/20/2008 | MICROSOFT CORP | MSFT | 605,651 | -605,747 | 16,165,000 | -17,161,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,211,398 | -471,780 | 33,326,000 | -14,442,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,683,178 | 76,571 | 47,768,000 | -9,428,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 1,606,607 | -506,472 | 57,196,000 | -5,056,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 2,113,079 | 321,248 | 62,252,000 | 9,446,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 1,791,831 | 1,791,831 | 52,806,000 | 52,806,000 | $29.47 |
| 05/14/2007 | MICROSOFT CORP | MSFT | 1,840,600 | 77,555 | 51,298,000 | 2,162,000 | $27.87 |
| 03/30/2007 | MICROSOFT CORP | MSFT | 1,763,045 | 221,040 | 49,136,000 | 3,092,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 1,542,005 | 293,267 | 46,044,000 | 11,891,000 | $29.86 |
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