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Verus Financial Partners, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,015 | -950 | 1,409,289,000 | 1,408,105,000 | $351,005.98 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,965 | -177 | 1,184,000 | -178,000 | $238.47 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,142 | -295 | 1,362,000 | -171,000 | $264.88 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,437 | -4,550 | 1,533,000 | -1,826,000 | $281.96 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,987 | 59 | 3,359,000 | 586,000 | $336.34 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,928 | -229 | 2,773,000 | 514,000 | $279.31 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,157 | -10,994 | 2,259,000 | -2,190,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 21,151 | 11,339 | 4,449,000 | 2,452,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,812 | -74 | 1,997,000 | 438,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,886 | -376 | 1,559,000 | -59,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,262 | 25 | 1,618,000 | 195,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,237 | 5,774 | 1,423,000 | 825,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,463 | 173 | 598,000 | 92,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,290 | 268 | 506,000 | 46,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,022 | 0 | 460,000 | 0 | $114.37 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,022 | -236 | 460,000 | 40,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,258 | -690 | 420,000 | -32,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,948 | -548 | 452,000 | -18,000 | $91.35 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,496 | -242 | 470,000 | 43,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,738 | -299 | 427,000 | 11,000 | $74.42 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,037 | 6,037 | 416,000 | 416,000 | $68.91 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -6,886 | 0 | -205,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 6,886 | 3 | 205,000 | -6,000 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 6,883 | -197 | 211,000 | -17,000 | $30.66 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 7,080 | 7,080 | 228,000 | 228,000 | $32.20 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -7,866 | 0 | -220,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 7,866 | -2,095 | 220,000 | -24,000 | $27.97 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 9,961 | -201 | 244,000 | -54,000 | $24.50 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 9,763 | -399 | 225,000 | -73,000 | $23.05 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 10,162 | -2 | 298,000 | -16,669 | $29.32 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 10,164 | 10,164 | 314,669 | 314,669 | $30.96 |
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