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BOOTHBAY FUND MANAGEMENT, LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 51,897 | 26,822 | 12,865,266,000 | 7,135,879,000 | $247,899.99 |
| 03/31/2023 | FEDEX CORP | FDX | 25,075 | 25,075 | 5,729,387,000 | 5,729,387,000 | $228,490.01 |
| 09/30/2022 | FEDEX CORP | FDX | 0 | -7,450 | 0 | -1,689,000 | |
| 06/30/2022 | FEDEX CORP | FDX | 7,450 | 7,450 | 1,689,000 | 1,689,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 0 | -1,138 | 0 | -294,000 | |
| 12/31/2021 | FEDEX CORP | FDX | 1,138 | 1,138 | 294,000 | 294,000 | $258.35 |
| 09/30/2021 | FEDEX CORP | FDX | 0 | -700 | 0 | -209,000 | |
| 06/30/2021 | FEDEX CORP | FDX | 700 | 700 | 209,000 | 209,000 | $298.57 |
| 12/31/2019 | FEDEX CORP | FDX | 0 | -4,806 | 0 | -700,000 | |
| 09/30/2019 | FEDEX CORP | FDX | 4,806 | 4,806 | 700,000 | 700,000 | $145.65 |
| 09/30/2018 | FEDEX CORP | FDX | 0 | -1,000 | 0 | -227,000 | |
| 06/30/2018 | FEDEX CORP | FDX | 1,000 | 1,000 | 227,000 | 227,000 | $227.00 |
| 09/30/2017 | FEDEX CORP | FDX | 0 | -1,025 | 0 | -223,000 | |
| 06/30/2017 | FEDEX CORP | FDX | 1,025 | 1,025 | 223,000 | 223,000 | $217.56 |
| 03/31/2017 | FEDEX CORP | FDX | 0 | -2,780 | 0 | -518 | |
| 12/31/2016 | FEDEX CORP | FDX | 2,780 | 369 | 518 | -420,482 | $0.19 |
| 09/30/2016 | FEDEX CORP | FDX | 2,411 | -1,705 | 421,000 | -172,000 | $174.62 |
| 06/30/2016 | FEDEX CORP | FDX | 1,594 | 1,594 | 242 | 242 | $0.15 |
| 03/31/2016 | FEDEX CORP | FDX | 0 | -4,009 | 0 | -597 | |
| 12/31/2015 | FEDEX CORP | FDX | 4,009 | -108 | 597 | -592,403 | $0.15 |
| 09/30/2015 | FEDEX CORP | FDX | 4,117 | 4,117 | 593,000 | 593,000 | $144.04 |
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