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BOOTHBAY FUND MANAGEMENT, LLC
> BBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BHP Group Plc | BBL | 0 | -88,338 | 0 | -4,478,000 | |
| 09/30/2021 | BHP Group Plc | BBL | 88,338 | -124,744 | 4,478,000 | -8,241,000 | $50.69 |
| 06/30/2021 | BHP Group Plc | BBL | 213,082 | 168,364 | 12,719,000 | 10,348,000 | $59.69 |
| 12/31/2020 | BHP Group Plc | BBL | 44,718 | 4,812 | 2,371,000 | 669,000 | $53.02 |
| 09/30/2020 | BHP Group Plc | BBL | 39,906 | -4,249 | 1,702,000 | -115,000 | $42.65 |
| 06/30/2020 | BHP Group Plc | BBL | 44,155 | -128,538 | 1,817,000 | -3,423,000 | $41.15 |
| 03/31/2020 | BHP Group Plc | BBL | 172,693 | 161,093 | 5,240,000 | 4,695,000 | $30.34 |
| 12/31/2019 | BHP Group Plc | BBL | 11,600 | 11,600 | 545,000 | 545,000 | $46.98 |
| 12/31/2017 | BHP Group Plc | BBL | 0 | -33,159 | 0 | -1,175,000 | |
| 09/30/2017 | BHP Group Plc | BBL | 33,159 | 25,159 | 1,175,000 | 929,000 | $35.44 |
| 06/30/2017 | BHP Group Plc | BBL | 8,000 | -4,321 | 246,000 | -138,000 | $30.75 |
| 03/31/2017 | BHP Group Plc | BBL | 12,321 | 12,321 | 384,000 | 384,000 | $31.17 |
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