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BOOTHBAY FUND MANAGEMENT, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,000 | -33,300 | 4,813,900,000 | -10,919,026,000 | $343,850.00 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,300 | 47,300 | 15,732,926,000 | 15,732,926,000 | $332,620.00 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -800 | 0 | -276,000 | |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 800 | 800 | 276,000 | 276,000 | $345.00 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -4,700 | 0 | -1,304,000 | |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,700 | 4,700 | 1,304,000 | 1,304,000 | $277.45 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -4,000 | 0 | -877,000 | |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,000 | 4,000 | 877,000 | 877,000 | $219.25 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -36,000 | 0 | -8,690,000 | |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,000 | 36,000 | 8,690,000 | 8,690,000 | $241.39 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -8,000 | 0 | -1,462 | |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,000 | 8,000 | 1,462 | 1,462 | $0.18 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,000 | 0 | -488,000 | |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,000 | 3,000 | 488,000 | 488,000 | $162.67 |
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