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OppenheimerFunds, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,504,143 | -526,543 | 1,592,678,000 | 167,581,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,030,686 | -100,161 | 1,425,097,000 | -191,048,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 14,130,847 | 446,157 | 1,616,145,000 | 266,698,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 13,684,690 | 6,340,574 | 1,349,447,000 | 679,150,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,344,116 | -575,945 | 670,297,000 | -7,185,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,920,061 | -636,049 | 677,482,000 | 40,137,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,556,110 | -1,166,838 | 637,345,000 | -32,858,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,722,948 | -837,349 | 670,203,000 | -25,298,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,560,297 | -1,119,525 | 695,501,000 | -30,284,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 11,679,822 | 2,956,419 | 725,785,000 | 223,317,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,723,403 | 1,596,878 | 502,468,000 | 137,804,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,126,525 | -4,340,900 | 364,664,000 | -268,665,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,467,425 | -1,004,051 | 633,329,000 | -58,668,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 12,524,873 | -10,585,404 | 694,959,000 | -74,844,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 10,560,704 | 3,559,299 | 467,417,000 | 142,201,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 10,009,590 | 3,008,185 | 441,924,000 | 116,708,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,645,048 | 643,643 | 310,809,000 | -14,407,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,001,405 | -16,108,872 | 325,216,000 | -444,587,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 11,498,735 | -1,566,660 | 533,082,000 | -2,469,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 13,038,175 | -27,220 | 543,691,000 | 8,140,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 13,065,395 | -10,044,882 | 535,551,000 | -234,252,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 15,055,365 | -8,054,912 | 563,523,000 | -206,280,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 23,110,277 | 23,110,277 | 769,803,000 | 769,803,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 21,341,582 | 935,393 | 736,925,000 | 153,104,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 20,406,189 | 7,975,436 | 583,821,000 | 251,547,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 12,430,753 | -508,441 | 332,274,000 | -53,054,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 12,939,194 | -1,136,360 | 385,328,000 | -45,243,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 14,075,554 | -6,324,699 | 430,571,000 | -227,338,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 20,400,253 | -8,914,220 | 657,909,000 | -71,728,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 29,523,675 | 209,202 | 766,434,000 | 36,797,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 29,314,473 | -3,575,249 | 729,637,000 | -125,495,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 32,889,722 | -327,652 | 855,132,000 | 12,734,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 33,217,374 | 1,961,736 | 842,398,000 | -30,258,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 31,255,638 | 7,298,007 | 872,656,000 | 285,932,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 23,957,631 | 3,134,427 | 586,724,000 | 107,581,000 | $24.49 |
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