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BOOTHBAY FUND MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 103,712 | 10,680 | 35,318,084,000 | 8,497,103,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 93,032 | 81,149 | 26,820,981,000 | 26,818,213,000 | $288,298.45 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,883 | 6,900 | 2,768,000 | 1,488,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,983 | -14,364 | 1,280,000 | -4,685,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,347 | -33,952 | 5,965,000 | -11,961,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 53,299 | -24,702 | 17,926,000 | -4,064,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 78,001 | 9,669 | 21,990,000 | 3,479,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 68,332 | 27,901 | 18,511,000 | 9,518,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 40,431 | -27,379 | 8,993,000 | -5,269,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 67,810 | -2,750 | 14,262,000 | -98,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 70,560 | 6,819 | 14,360,000 | 4,307,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 63,741 | 2,080 | 10,053,000 | 329,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 61,661 | -1,593 | 9,724,000 | 930,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 63,254 | 15,442 | 8,794,000 | 2,389,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 47,812 | -22,228 | 6,405,000 | -1,856,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 70,040 | 34,964 | 8,261,000 | 4,698,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 35,076 | -28,947 | 3,563,000 | -3,759,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 64,023 | 9,403 | 7,322,000 | 1,936,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 54,620 | -25,615 | 5,386,000 | -1,937,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 80,235 | 34,949 | 7,323,000 | 3,449,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 45,286 | -13,646 | 3,874,000 | -516,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 58,932 | 20,404 | 4,390,000 | 1,734,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 38,528 | 38,528 | 2,656,000 | 2,656,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -3,891 | 0 | -242 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,891 | -10,282 | 242 | -815,758 | $0.06 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,173 | 8,296 | 816,000 | 556,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,057 | -759 | 361 | -71 | $0.05 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,816 | 2,243 | 432 | 123 | $0.06 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,573 | -304 | 309 | -259,691 | $0.06 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,877 | 5,877 | 260,000 | 260,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,449 | 7,449 | 329,000 | 329,000 | $44.17 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -38,328 | 0 | -445 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 38,328 | 38,328 | 445 | 445 | $0.01 |
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