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BOOTHBAY FUND MANAGEMENT, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -82,000 | 0 | -8,296,760,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 82,000 | 82,000 | 8,296,760,000 | 8,296,760,000 | $101,180.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,135 | 0 | -255,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,135 | 3,135 | 255,000 | 255,000 | $81.34 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -105,746 | 0 | -8,290,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 105,746 | 105,746 | 8,290,000 | 8,290,000 | $78.40 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,000 | 0 | -303,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,000 | -31,000 | 303,000 | -2,182,000 | $75.75 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 35,000 | 26,716 | 2,485,000 | 1,921,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 8,284 | 8,284 | 564,000 | 564,000 | $68.08 |
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