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BOOTHBAY FUND MANAGEMENT, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 20,000 | -53,500 | 3,143,600,000 | -7,693,975,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 73,500 | 70,600 | 10,837,575,000 | 10,837,199,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 2,900 | -1,200 | 376,000 | -122,000 | $129.66 |
| 06/30/2022 | Walmart Inc. | WMT | 4,100 | 400 | 498,000 | -53,000 | $121.46 |
| 03/31/2022 | Walmart Inc. | WMT | 3,700 | 3,700 | 551,000 | 551,000 | $148.92 |
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