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BOOTHBAY FUND MANAGEMENT, LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 78,305 | 78,305 | 6,898,671,000 | 6,898,671,000 | $88,100.01 |
| 03/31/2023 | Medtronic plc | MDT | 0 | -22,413 | 0 | -1,810,000 | |
| 09/30/2022 | Medtronic plc | MDT | 22,413 | -11,033 | 1,810,000 | -1,192,000 | $80.76 |
| 06/30/2022 | Medtronic plc | MDT | 33,446 | -18,071 | 3,002,000 | -2,714,000 | $89.76 |
| 03/31/2022 | Medtronic plc | MDT | 51,517 | -33,489 | 5,716,000 | -3,078,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 85,006 | 60,908 | 8,794,000 | 5,773,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 24,098 | -57,006 | 3,021,000 | -7,046,000 | $125.36 |
| 06/30/2021 | Medtronic plc | MDT | 81,104 | 54,774 | 10,067,000 | 6,983,000 | $124.12 |
| 12/31/2020 | Medtronic plc | MDT | 26,330 | 422 | 3,084,000 | 392,000 | $117.13 |
| 09/30/2020 | Medtronic plc | MDT | 25,908 | 7,067 | 2,692,000 | 964,000 | $103.91 |
| 06/30/2020 | Medtronic plc | MDT | 18,841 | 6,700 | 1,728,000 | 633,000 | $91.71 |
| 03/31/2020 | Medtronic plc | MDT | 12,141 | -10,826 | 1,095,000 | -1,511,000 | $90.19 |
| 12/31/2019 | Medtronic plc | MDT | 22,967 | 7,973 | 2,606,000 | 977,000 | $113.47 |
| 09/30/2019 | Medtronic plc | MDT | 14,994 | 14,994 | 1,629,000 | 1,629,000 | $108.64 |
| 06/30/2018 | Medtronic plc | MDT | 0 | -4,477 | 0 | -359,000 | |
| 03/31/2018 | Medtronic plc | MDT | 4,477 | 4,477 | 359,000 | 359,000 | $80.19 |
| 12/31/2017 | Medtronic plc | MDT | 0 | -3,101 | 0 | -241,000 | |
| 09/30/2017 | Medtronic plc | MDT | 3,101 | 3,101 | 241,000 | 241,000 | $77.72 |
| 06/30/2017 | Medtronic plc | MDT | 0 | -6,320 | 0 | -509,000 | |
| 03/31/2017 | Medtronic plc | MDT | 6,320 | -4,202 | 509,000 | -240,000 | $80.54 |
| 12/31/2016 | Medtronic plc | MDT | 10,522 | 10,522 | 749 | 749 | $0.07 |
| 09/30/2016 | Medtronic plc | MDT | 0 | -2,970 | 0 | -258 | |
| 06/30/2016 | Medtronic plc | MDT | 2,970 | -687 | 258 | -16 | $0.09 |
| 03/31/2016 | Medtronic plc | MDT | 3,657 | 852 | 274 | -215,726 | $0.07 |
| 12/31/2015 | Medtronic plc | MDT | 2,805 | 2,805 | 216,000 | 216,000 | $77.01 |
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