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BOOTHBAY FUND MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -151,000 | 0 | -27,666,220,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 151,000 | 151,000 | 27,666,220,000 | 27,666,220,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -50,000 | 0 | -8,423,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 50,000 | 50,000 | 8,423,000 | 8,423,000 | $168.46 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 0 | -43,000 | 0 | -7,061,000 | |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 43,000 | 0 | 7,061,000 | -61,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 43,000 | 43,000 | 7,122,000 | 7,122,000 | $165.63 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -2,300 | 0 | -289 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 2,300 | 2,300 | 289 | 289 | $0.13 |
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