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O'Dell Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,546 | 592 | 1,207,550,000 | 355,845,000 | $340,538.64 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,954 | 143 | 851,705,000 | 177,471,000 | $288,322.61 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,811 | 121 | 674,234,000 | 673,608,000 | $239,855.57 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,690 | -4 | 626,000 | -66,000 | $232.71 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,694 | -2,603 | 692,000 | -941,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,297 | -12 | 1,633,000 | -153,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,309 | 88 | 1,786,000 | 314,000 | $336.41 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,221 | -912 | 1,472,000 | -189,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,133 | 1,090 | 1,661,000 | 539,000 | $270.83 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,043 | 5,043 | 1,122,000 | 1,122,000 | $222.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -3,821 | 0 | -603,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,821 | -198 | 603,000 | 44,000 | $157.81 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,019 | 2 | 559,000 | 21,000 | $139.09 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,017 | 583 | 538,000 | 133,000 | $133.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,434 | 1,153 | 405,000 | 173,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,281 | 7 | 232,000 | -28,000 | $101.71 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,274 | 2,274 | 260,000 | 260,000 | $114.34 |
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