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Kerntke Otto McGlone Wealth Management Group
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,219 | -558 | 3,140,000,000 | 795,000,000 | $340,600.93 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,777 | -13 | 2,345,000,000 | 2,342,720,000 | $239,848.62 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,790 | -160 | 2,280,000 | -275,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,950 | 1,397 | 2,555,000 | -82,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,553 | -1,271 | 2,637,000 | -667,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,824 | -829 | 3,304,000 | 301,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,653 | -9,573 | 3,003,000 | -2,476,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 20,226 | -631 | 5,479,000 | 561,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 20,857 | -410 | 4,918,000 | 188,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,267 | -135 | 4,730,000 | 229,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 21,402 | -312 | 4,501,000 | 82,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 21,714 | 838 | 4,419,000 | 1,127,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 20,876 | -366 | 3,292,000 | -58,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 21,242 | 21,242 | 3,350,000 | 3,350,000 | $157.71 |
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