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WOLVERINE ASSET MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 56,300 | 19,400 | 22,142,790,000 | 8,732,961,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 36,900 | 25,400 | 13,409,829,000 | 13,406,560,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 11,500 | 11,500 | 3,269,000 | 3,269,000 | $284.26 |
| 06/30/2019 | Mastercard Inc | MA | 0 | -60,400 | 0 | -14,221,000 | |
| 03/31/2019 | Mastercard Inc | MA | 60,400 | -39,900 | 14,221,000 | -4,700,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 100,300 | 73,100 | 18,921,000 | 12,867,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 27,200 | 9,300 | 6,054,000 | 2,537,000 | $222.57 |
| 06/30/2018 | Mastercard Inc | MA | 17,900 | 7,900 | 3,517,000 | 1,766,000 | $196.48 |
| 03/31/2018 | Mastercard Inc | MA | 10,000 | 0 | 1,751,000 | 238,000 | $175.10 |
| 12/31/2017 | Mastercard Inc | MA | 10,000 | 0 | 1,513,000 | 102,000 | $151.30 |
| 09/30/2017 | Mastercard Inc | MA | 10,000 | 0 | 1,411,000 | 197,000 | $141.10 |
| 06/30/2017 | Mastercard Inc | MA | 10,000 | 0 | 1,214,000 | 90,000 | $121.40 |
| 03/31/2017 | Mastercard Inc | MA | 10,000 | 0 | 1,124,000 | 92,000 | $112.40 |
| 12/31/2016 | Mastercard Inc | MA | 10,000 | 0 | 1,032,000 | 15,000 | $103.20 |
| 09/30/2016 | Mastercard Inc | MA | 10,000 | 0 | 1,017,000 | 137,000 | $101.70 |
| 06/30/2016 | Mastercard Inc | MA | 10,000 | 10,000 | 880,000 | 880,000 | $88.00 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -109 | 0 | -197,000 | |
| 12/31/2015 | Mastercard Inc | MA | 109 | -133 | 197,000 | -50,000 | $1,807.34 |
| 09/30/2015 | Mastercard Inc | MA | 242 | 242 | 247,000 | 247,000 | $1,020.66 |
| 06/30/2015 | Mastercard Inc | MA | 509 | 509 | 425,000 | 425,000 | $834.97 |
| 03/31/2015 | Mastercard Inc | MA | 354 | 354 | 241,000 | 241,000 | $680.79 |
| 12/31/2014 | Mastercard Inc | MA | 688 | 688 | 904,000 | 904,000 | $1,313.95 |
| 09/30/2014 | Mastercard Inc | MA | 554 | 554 | 372,000 | 372,000 | $671.48 |
| 06/30/2014 | Mastercard Inc | MA | 465 | 465 | 325,000 | 325,000 | $698.92 |
| 03/31/2014 | Mastercard Inc | MA | 1,380 | 1,380 | 321,000 | 321,000 | $232.61 |
| 12/31/2013 | Mastercard Inc | MA | 121 | 121 | 2,081,000 | 2,081,000 | $17,198.35 |
| 09/30/2013 | Mastercard Inc | MA | 184 | 184 | 1,650,000 | 1,650,000 | $8,967.39 |
| 06/30/2013 | Mastercard Inc | MA | 209 | -305 | 800,000 | -1,146,000 | $3,827.75 |
| 03/31/2013 | Mastercard Inc | MA | 514 | -173 | 1,946,000 | -1,887,000 | $3,785.99 |
| 12/31/2012 | Mastercard Inc | MA | 687 | 156 | 3,833,000 | 1,197,000 | $5,579.33 |
| 09/30/2012 | Mastercard Inc | MA | 531 | -71 | 2,636,000 | -83,000 | $4,964.22 |
| 06/30/2012 | Mastercard Inc | MA | 602 | 61 | 2,719,000 | 31,000 | $4,516.61 |
| 03/31/2012 | Mastercard Inc | MA | 541 | 72 | 2,688,000 | 695,000 | $4,968.58 |
| 12/31/2011 | Mastercard Inc | MA | 386 | -83 | 1,687,000 | -306,000 | $4,370.47 |
| 09/30/2011 | Mastercard Inc | MA | 469 | -369 | 1,993,000 | -381,000 | $4,249.47 |
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