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BOOTHBAY FUND MANAGEMENT, LLC
> MCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOODYS CORP /DE/ | MCO | 33,608 | 33,608 | 11,686,174,000 | 11,686,174,000 | $347,720.01 |
| 03/31/2023 | MOODYS CORP /DE/ | MCO | 0 | -1,052 | 0 | -256,000 | |
| 09/30/2022 | MOODYS CORP /DE/ | MCO | 1,052 | 130 | 256,000 | 5,000 | $243.35 |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 922 | 922 | 251,000 | 251,000 | $272.23 |
| 03/31/2022 | MOODYS CORP /DE/ | MCO | 0 | -12,566 | 0 | -4,908,000 | |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 12,566 | 12,566 | 4,908,000 | 4,908,000 | $390.58 |
| 09/30/2021 | MOODYS CORP /DE/ | MCO | 0 | -4,000 | 0 | -1,449,000 | |
| 06/30/2021 | MOODYS CORP /DE/ | MCO | 4,000 | -5,639 | 1,449,000 | -1,349,000 | $362.25 |
| 12/31/2020 | MOODYS CORP /DE/ | MCO | 9,639 | 9,639 | 2,798,000 | 2,798,000 | $290.28 |
| 12/31/2018 | MOODYS CORP /DE/ | MCO | 0 | -1,400 | 0 | -234,000 | |
| 09/30/2018 | MOODYS CORP /DE/ | MCO | 1,400 | 1,400 | 234,000 | 234,000 | $167.14 |
| 06/30/2018 | MOODYS CORP /DE/ | MCO | 0 | -2,900 | 0 | -468,000 | |
| 03/31/2018 | MOODYS CORP /DE/ | MCO | 2,900 | -1,219 | 468,000 | -140,000 | $161.38 |
| 12/31/2017 | MOODYS CORP /DE/ | MCO | 4,119 | 229 | 608,000 | 66,000 | $147.61 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 3,890 | 1,501 | 542,000 | 251,000 | $139.33 |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 2,389 | 2,389 | 291,000 | 291,000 | $121.81 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 0 | -4,888 | 0 | -461 | |
| 12/31/2016 | MOODYS CORP /DE/ | MCO | 4,888 | 4,888 | 461 | 461 | $0.09 |
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