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BOOTHBAY FUND MANAGEMENT, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 5,710 | -111,690 | 587,787,000 | -11,900,051,000 | $102,939.93 |
| 03/31/2023 | iSHARES TRUST | TLT | 117,400 | 38,900 | 12,487,838,000 | 12,479,796,000 | $106,370.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 78,500 | 75,500 | 8,042,000 | 7,697,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 3,000 | -31,400 | 345,000 | -4,199,000 | $115.00 |
| 03/31/2022 | iSHARES TRUST | TLT | 34,400 | 34,400 | 4,544,000 | 4,544,000 | $132.09 |
| 12/31/2021 | iSHARES TRUST | TLT | 0 | -45,200 | 0 | -6,523,000 | |
| 09/30/2021 | iSHARES TRUST | TLT | 45,200 | 15,200 | 6,523,000 | 2,192,000 | $144.31 |
| 06/30/2021 | iSHARES TRUST | TLT | 30,000 | 30,000 | 4,331,000 | 4,331,000 | $144.37 |
| 12/31/2018 | iSHARES TRUST | TLT | 0 | -5,000 | 0 | -586,000 | |
| 09/30/2018 | iSHARES TRUST | TLT | 5,000 | 5,000 | 586,000 | 586,000 | $117.20 |
| 09/30/2017 | iSHARES TRUST | TLT | 0 | -3,000 | 0 | -375,000 | |
| 06/30/2017 | iSHARES TRUST | TLT | 3,000 | 0 | 375,000 | 13,000 | $125.00 |
| 03/31/2017 | iSHARES TRUST | TLT | 3,000 | 3,000 | 362,000 | 362,000 | $120.67 |
| 12/31/2016 | iSHARES TRUST | TLT | 3,000 | 3,000 | 357 | 357 | $0.12 |
| 03/31/2015 | iSHARES TRUST | TLT | 0 | -4,497 | 0 | -566 | |
| 12/31/2014 | iSHARES TRUST | TLT | 4,497 | 4,497 | 566 | 566 | $0.13 |
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