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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 | 160,000 | 121,600 | 70,924,800,000 | 55,204,224,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,400 | -221,700 | 15,720,576,000 | 15,627,673,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 260,100 | -59,900 | 92,903,000 | -27,817,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 320,000 | 200,000 | 120,720,000 | 66,523,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | 80,000 | 54,197,000 | 35,199,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -7,500 | 18,998,000 | -1,386,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,500 | 26,400 | 20,384,000 | 11,352,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,100 | 21,100 | 9,032,000 | 9,032,000 | $428.06 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -78,600 | 0 | -18,529,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 78,600 | 78,600 | 18,529,000 | 18,529,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -157,300 | 0 | -34,023 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 157,300 | 157,300 | 34,023 | 34,023 | $0.22 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,000 | 0 | -612 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -162,600 | 612 | -31,122 | $0.20 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 165,600 | 2,000 | 31,734 | -1,943 | $0.19 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 163,600 | 10,100 | 33,677 | 1,990 | $0.21 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 153,500 | 153,500 | 31,687 | 31,687 | $0.21 |
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