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Aristides Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,502 | 1,000 | 2,895,271,000 | 732,444,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,502 | 0 | 2,162,827,000 | 363,697,000 | $288,300.05 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,502 | 0 | 1,799,130,000 | 1,797,383,000 | $239,820.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,502 | 0 | 1,747,000 | -180,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,502 | 0 | 1,927,000 | -386,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,502 | 0 | 2,313,000 | -210,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,502 | 0 | 2,523,000 | 408,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,502 | 0 | 2,115,000 | 83,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,502 | 0 | 2,032,000 | 263,000 | $270.86 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,502 | 0 | 1,769,000 | 100,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,502 | 0 | 1,669,000 | 91,000 | $222.47 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,502 | 0 | 1,578,000 | 51,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,502 | 7,502 | 1,527,000 | 1,527,000 | $203.55 |
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