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Veriti Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 128,038 | 187 | 30,706,063,000 | 30,673,227,000 | $239,819.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 127,851 | 2,931 | 32,836,000 | -5,678,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 124,920 | 11,236 | 38,514,000 | 6,464,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 113,684 | 1,220 | 32,050,000 | 1,584,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 112,464 | 37,711 | 30,466,000 | 12,841,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 74,753 | 74,753 | 17,625,000 | 17,625,000 | $235.78 |
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