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BOOTHBAY FUND MANAGEMENT, LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 78,255 | 78,255 | 11,229,593,000 | 11,229,593,000 | $143,500.01 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 0 | -2,082 | 0 | -324,000 | |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 2,082 | -5,652 | 324,000 | -915,000 | $155.62 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 7,734 | 411 | 1,239,000 | 210,000 | $160.20 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 7,323 | 7,323 | 1,029,000 | 1,029,000 | $140.52 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 0 | -3,114 | 0 | -336,000 | |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 3,114 | 3,114 | 336,000 | 336,000 | $107.90 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 0 | -6,328 | 0 | -586,000 | |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 6,328 | -3,272 | 586,000 | -119,000 | $92.60 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 9,600 | 9,600 | 705,000 | 705,000 | $73.44 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 0 | -3,369 | 0 | -304,000 | |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 3,369 | -3,941 | 304,000 | -292,000 | $90.23 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 7,310 | 431 | 596,000 | 11,000 | $81.53 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 6,879 | 1,571 | 585,000 | 81,000 | $85.04 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 5,308 | -142 | 504,000 | -81,000 | $94.95 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 5,450 | 5,450 | 585,000 | 585,000 | $107.34 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 0 | -3,051 | 0 | -213,000 | |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 3,051 | 3,051 | 213,000 | 213,000 | $69.81 |
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