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BOOTHBAY FUND MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 241,400 | -41,900 | 107,007,792,000 | -8,972,395,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 283,300 | 78,100 | 115,980,187,000 | 115,906,894,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 205,200 | 136,900 | 73,293,000 | 47,527,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 68,300 | -17,000 | 25,766,000 | -12,759,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 85,300 | -126,600 | 38,525,000 | -62,119,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 211,900 | -34,300 | 100,644,000 | -5,010,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 246,200 | 105,500 | 105,654,000 | 45,426,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 140,700 | 140,700 | 60,228,000 | 60,228,000 | $428.06 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -52,300 | 0 | -12,645,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,300 | -40,600 | 12,645,000 | -9,256,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 92,900 | -104,200 | 21,901,000 | -22,156,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 197,100 | 77,900 | 44,057 | 18,274 | $0.22 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 119,200 | 119,200 | 25,783 | 25,783 | $0.22 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 97,200 | 41,700 | 20,362 | 8,955 | $0.21 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 55,500 | 14,600 | 11,407 | 3,068 | $0.21 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,900 | 17,900 | 8,339 | 3,932 | $0.20 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 23,000 | -102,300 | 4,407 | -21,387 | $0.19 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 125,300 | 80,300 | 25,794 | 16,504 | $0.21 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | 43,300 | 9,290 | -339,710 | $0.21 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,700 | 1,700 | 349,000 | 349,000 | $205.29 |
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