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REUTER JAMES WEALTH MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,922 | -231 | 2,016,678,000 | 242,768,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,153 | -84 | 1,773,910,000 | 1,772,308,000 | $288,300.02 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,237 | -176 | 1,602,000 | -375,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,413 | 81 | 1,977,000 | -153,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,332 | 6,332 | 2,130,000 | 2,130,000 | $336.39 |
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