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BOOTHBAY FUND MANAGEMENT, LLC
> MCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOODYS CORP /DE/ | MCO | 10,900 | 10,900 | 3,790,148,000 | 3,790,148,000 | $347,720.00 |
| 09/30/2022 | MOODYS CORP /DE/ | MCO | 0 | -12,700 | 0 | -3,454,000 | |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 12,700 | 12,700 | 3,454,000 | 3,454,000 | $271.97 |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 0 | -56,800 | 0 | -20,170,000 | |
| 09/30/2021 | MOODYS CORP /DE/ | MCO | 56,800 | 56,800 | 20,170,000 | 20,170,000 | $355.11 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 0 | -12,500 | 0 | -1,521,000 | |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 12,500 | -2,400 | 1,521,000 | -148,000 | $121.68 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 14,900 | 14,900 | 1,669,000 | 1,669,000 | $112.01 |
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