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BOOTHBAY FUND MANAGEMENT, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 281,800 | 73,200 | 30,242,776,000 | 9,136,628,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 208,600 | 208,600 | 21,106,148,000 | 21,106,148,000 | $101,180.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -7,400 | 0 | -504,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,400 | 7,400 | 504,000 | 504,000 | $68.11 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -14,400 | 0 | -841 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 14,400 | 14,400 | 841 | 841 | $0.06 |
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