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BOOTHBAY FUND MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 90,400 | 90,400 | 30,784,816,000 | 30,784,816,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 0 | -29,900 | 0 | -6,964,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,900 | -44,700 | 6,964,000 | -12,196,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 74,600 | 12,300 | 19,160,000 | -48,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 62,300 | 62,300 | 19,208,000 | 19,208,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -26,200 | 0 | -7,098,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 26,200 | 26,200 | 7,098,000 | 7,098,000 | $270.92 |
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