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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | MICROSOFT CORP | MSFT | 105,183 | -2,321 | 4,876,292,000 | 393,394,000 | $46,360.08 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 107,504 | 1,196 | 4,482,898,000 | 4,478,540,000 | $41,699.83 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 106,308 | -42,218 | 4,358,000 | -1,198,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 148,526 | -13,689 | 5,556,000 | -48,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 158,832 | -3,383 | 5,286,000 | -318,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 162,215 | -5,125 | 5,604,000 | 817,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 167,340 | 3,860 | 4,787,000 | 420,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 163,480 | -41,025 | 4,367,000 | -1,719,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 204,505 | -2,965 | 6,086,000 | -261,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 207,470 | -7,575 | 6,347,000 | -589,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 215,045 | 595 | 6,936,000 | 1,369,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 214,450 | -64,910 | 5,567,000 | -1,386,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 279,360 | -4,335 | 6,953,000 | -423,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 283,695 | -4,910 | 7,376,000 | 48,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 288,605 | 115,635 | 7,328,000 | 2,500,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 172,970 | 172,970 | 4,828,000 | 4,828,000 | $27.91 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 0 | -14,350 | 0 | -423,000 | |
| 06/30/2007 | MICROSOFT CORP | MSFT | 14,350 | -750,310 | 423,000 | -20,888,000 | $29.48 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 764,660 | 18,810 | 21,311,000 | -960,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 745,850 | -54,295 | 22,271,000 | 387,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 800,145 | 13,125 | 21,884,000 | 3,546,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 787,020 | 787,020 | 18,338,000 | 18,338,000 | $23.30 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 0 | -8,012,112 | 0 | -15,422,000 | |
| 09/30/2005 | MICROSOFT CORP | MSFT | 305,492 | 4,380 | 7,860,000 | 380,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 301,112 | 8,130 | 7,480,000 | 399,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 292,982 | 292,982 | 7,081,000 | 7,081,000 | $24.17 |
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