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Verity Asset Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 16,494 | 7,999 | 4,755,092,000 | 2,717,905,000 | $288,292.23 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,495 | -1,495 | 2,037,187,000 | -289,484,000 | $239,810.12 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,990 | -1,378 | 2,326,671,000 | 2,323,159,000 | $232,900.00 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,368 | 2,023 | 3,512,000 | 369,000 | $308.94 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,345 | -276 | 3,143,000 | 431,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,621 | -1,085 | 2,712,000 | -188,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,706 | 1,158 | 2,900,000 | 649,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,548 | 1,274 | 2,251,000 | 411,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,274 | 857 | 1,840,000 | 280,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,417 | 2,240 | 1,560,000 | 744,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,674 | 2,497 | 1,142,000 | 326,000 | $148.81 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,177 | 214 | 816,000 | 131,000 | $157.62 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,963 | 1 | 685,000 | 20,000 | $138.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,962 | -1,624 | 665,000 | -112,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,586 | -301 | 777,000 | 77,000 | $117.98 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,887 | -3,502 | 700,000 | -488,000 | $101.64 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,389 | -1,718 | 1,188,000 | -6,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 12,107 | 1,307 | 1,194,000 | 208,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,800 | -675 | 986,000 | -31,000 | $91.30 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,475 | -17,300 | 1,017,000 | -1,305,000 | $88.63 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 28,775 | 18,313 | 2,322,000 | 1,599,000 | $80.70 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,462 | 0 | 723,000 | 34,000 | $69.11 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,462 | 10,462 | 689,000 | 689,000 | $65.86 |
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