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BOOTHBAY FUND MANAGEMENT, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 11,800 | 11,800 | 2,802,264,000 | 2,802,264,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 0 | -2,200 | 0 | -391,000 | |
| 09/30/2022 | VISA INC. | V | 2,200 | 400 | 391,000 | 37,000 | $177.73 |
| 06/30/2022 | VISA INC. | V | 1,800 | -33,700 | 354,000 | -7,519,000 | $196.67 |
| 03/31/2022 | VISA INC. | V | 35,500 | 35,500 | 7,873,000 | 7,873,000 | $221.77 |
| 09/30/2021 | VISA INC. | V | 0 | -55,800 | 0 | -13,047,000 | |
| 06/30/2021 | VISA INC. | V | 55,800 | 55,800 | 13,047,000 | 13,047,000 | $233.82 |
| 09/30/2016 | VISA INC. | V | 0 | -28,400 | 0 | -2,106 | |
| 06/30/2016 | VISA INC. | V | 28,400 | 28,400 | 2,106 | 2,106 | $0.07 |
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