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BOOTHBAY FUND MANAGEMENT, LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 0 | -24,400 | 0 | -720,532,000 | |
| 03/31/2023 | iSHARES TRUST | FXI | 24,400 | 24,400 | 720,532,000 | 720,532,000 | $29,530.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 0 | -150,000 | 0 | -5,087,000 | |
| 06/30/2022 | iSHARES TRUST | FXI | 150,000 | -752,500 | 5,087,000 | -23,766,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 902,500 | 402,500 | 28,853,000 | 10,563,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 500,000 | 500,000 | 18,290,000 | 18,290,000 | $36.58 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -8,918 | 0 | -375,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 8,918 | 8,918 | 375,000 | 375,000 | $42.05 |
| 03/31/2019 | iSHARES TRUST | FXI | 0 | -6,044 | 0 | -236,000 | |
| 12/31/2018 | iSHARES TRUST | FXI | 6,044 | -4,060 | 236,000 | -197,000 | $39.05 |
| 09/30/2018 | iSHARES TRUST | FXI | 10,104 | 10,104 | 433,000 | 433,000 | $42.85 |
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