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BOOTHBAY FUND MANAGEMENT, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 8,100 | -111,000 | 833,814,000 | -11,834,853,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 119,100 | 119,100 | 12,668,667,000 | 12,668,667,000 | $106,370.00 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -115,900 | 0 | -17,175,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 115,900 | -143,100 | 17,175,000 | -20,204,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 259,000 | 177,700 | 37,379,000 | 25,643,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 81,300 | 81,300 | 11,736,000 | 11,736,000 | $144.35 |
| 03/31/2017 | iSHARES TRUST | TLT | 0 | -3,000 | 0 | -357,000 | |
| 12/31/2016 | iSHARES TRUST | TLT | 3,000 | 3,000 | 357,000 | 357,000 | $119.00 |
| 03/31/2015 | iSHARES TRUST | TLT | 0 | -4,497 | 0 | -566,000 | |
| 12/31/2014 | iSHARES TRUST | TLT | 4,497 | 4,497 | 566,000 | 566,000 | $125.86 |
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