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Orgel Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,345 | -26 | 1,820,187,000 | 271,727,000 | $340,540.13 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,371 | -145 | 1,548,460,000 | 1,547,043,000 | $288,300.13 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,516 | -95 | 1,417,000 | -313,000 | $256.89 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,611 | -992 | 1,730,000 | -491,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,603 | 590 | 2,221,000 | 526,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,013 | 277 | 1,695,000 | 141,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,736 | -60 | 1,554,000 | 265,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,796 | -45 | 1,289,000 | 60,000 | $222.39 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,841 | -368 | 1,229,000 | -35,000 | $210.41 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,209 | 408 | 1,264,000 | 349,000 | $203.58 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,801 | -698 | 915,000 | -110,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,499 | 7 | 1,025,000 | 122,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,492 | 0 | 903,000 | 33,000 | $139.09 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,492 | 74 | 870,000 | 113,000 | $134.01 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,418 | 0 | 757,000 | 105,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,418 | 0 | 652,000 | -82,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,418 | -11 | 734,000 | 100,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,429 | -450 | 634,000 | 6,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,879 | -113 | 628,000 | 30,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,992 | 204 | 598,000 | 92,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,788 | -49 | 506,000 | 35,000 | $74.54 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,837 | 6,837 | 471,000 | 471,000 | $68.89 |
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