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BOOTHBAY FUND MANAGEMENT, LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 49,563 | 49,563 | 5,001,402,000 | 5,001,402,000 | $100,909.99 |
| 09/30/2021 | NOVARTIS AG | NVS | 0 | -2,442 | 0 | -223,000 | |
| 06/30/2021 | NOVARTIS AG | NVS | 2,442 | -21,595 | 223,000 | -2,047,000 | $91.32 |
| 12/31/2020 | NOVARTIS AG | NVS | 24,037 | -4,637 | 2,270,000 | -223,000 | $94.44 |
| 09/30/2020 | NOVARTIS AG | NVS | 28,674 | 20,352 | 2,493,000 | 1,766,000 | $86.94 |
| 06/30/2020 | NOVARTIS AG | NVS | 8,322 | 8,322 | 727,000 | 727,000 | $87.36 |
| 03/31/2020 | NOVARTIS AG | NVS | 0 | -23,354 | 0 | -2,211,000 | |
| 12/31/2019 | NOVARTIS AG | NVS | 23,354 | 15,296 | 2,211,000 | 1,511,000 | $94.67 |
| 09/30/2019 | NOVARTIS AG | NVS | 8,058 | 8,058 | 700,000 | 700,000 | $86.87 |
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