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> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MICROSOFT CORP | MSFT | 32,007 | 32,007 | 3,775,000 | 3,775,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -15,519 | 0 | -1,775,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,519 | -17,190 | 1,775,000 | -1,450,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 32,709 | 27,956 | 3,225,000 | 2,818,000 | $98.60 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,753 | 4,753 | 407,000 | 407,000 | $85.63 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -173 | 0 | -12,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 173 | 173 | 12,000 | 12,000 | $69.36 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -38 | 0 | -2,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 38 | -7,841 | 2,000 | -452,000 | $52.63 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 7,879 | 7,879 | 454,000 | 454,000 | $57.62 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -11,279 | 0 | -389,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -11,279 | 0 | -389,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -11,279 | 0 | -389,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -42,843 | 0 | -1,742,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 42,843 | 31,564 | 1,742,000 | 1,353,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 102,412 | 102,412 | 4,757,000 | 4,757,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -11,279 | 0 | -389,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -120 | 0 | -5,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 120 | -11,159 | 5,000 | -384,000 | $41.67 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 70,048 | 58,769 | 2,620,000 | 2,231,000 | $37.40 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 15,776 | 4,497 | 525,000 | 136,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 11,279 | 7,366 | 389,000 | 284,000 | $34.49 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -3,913 | 0 | -105,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 3,913 | 3,913 | 105,000 | 105,000 | $26.83 |
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