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Aristides Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 48,960 | 1,800 | 5,860,512,000 | 968,605,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 47,160 | 0 | 4,891,907,000 | 730,980,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 47,160 | 0 | 4,160,927,000 | 4,156,416,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 47,160 | 44,802 | 4,511,000 | -628,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,358 | 0 | 5,139,000 | -1,419,000 | $2,179.39 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,358 | 0 | 6,558,000 | -273,000 | $2,781.17 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,358 | 0 | 6,831,000 | 527,000 | $2,896.95 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,358 | 0 | 6,304,000 | 546,000 | $2,673.45 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,358 | 0 | 5,758,000 | 895,000 | $2,441.90 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,358 | 0 | 4,863,000 | 730,000 | $2,062.34 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,358 | 0 | 4,133,000 | 677,000 | $1,752.76 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,358 | -450 | 3,456,000 | -526,000 | $1,465.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,808 | 0 | 3,982,000 | 719,000 | $1,418.09 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,808 | 1,778 | 3,263,000 | 1,883,000 | $1,162.04 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,030 | 1,030 | 1,380,000 | 1,380,000 | $1,339.81 |
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