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WOLVERINE ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,100,608 | 835,643 | 487,877,514,000 | 379,403,493,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 264,965 | 264,965 | 108,474,021,000 | 108,474,021,000 | $409,390.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -460,168 | 0 | -172,047,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 460,168 | 408,906 | 172,047,000 | 154,880,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 51,262 | 51,262 | 17,167,000 | 17,167,000 | $334.89 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,176 | 0 | -128,800,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 400,176 | 399,676 | 128,800,000 | 128,652,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 500 | -15,500 | 148,000 | -4,540,000 | $296.00 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,000 | 14,500 | 4,688,000 | 4,265,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | -393,355 | 423,000 | -98,259,000 | $282.00 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 394,855 | 166,790 | 98,682,000 | 32,379,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 228,065 | 18,198 | 66,303,000 | 9,371,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 209,867 | -27,639 | 56,932,000 | -5,567,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 237,506 | -554,761 | 62,499,000 | -148,925,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 792,267 | 751,754 | 211,424,000 | 201,246,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,513 | 40,513 | 10,178,000 | 10,178,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -360,829 | 0 | -85,061,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 360,829 | -575,111 | 85,061,000 | -124,149,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 935,940 | 514,691 | 209,210,000 | 118,094,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 421,249 | -541,593 | 91,116,000 | -110,575,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 962,842 | 962,842 | 201,691,000 | 201,691,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 263,423 | 141,124 | 54,138,000 | 30,702,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -122,299 | 0 | -23,436,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 122,299 | 122,299 | 23,436,000 | 23,436,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 110,692 | 110,692 | 22,790,000 | 22,790,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,748,608 | 0 | -359,408,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,748,608 | 1,748,608 | 359,408,000 | 359,408,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 447,798 | 117,083 | 88,225,000 | 23,498,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 330,715 | 330,715 | 64,727,000 | 64,727,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,277 | 24,277 | 4,540,000 | 4,540,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 528,374 | 528,374 | 97,585,000 | 97,585,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,433 | 18,433 | 3,096,000 | 3,096,000 | $167.96 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -949,892 | 0 | -148,819,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 949,892 | -236,316 | 148,819,000 | -20,108,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,186,208 | 1,005,899 | 168,927,000 | 142,968,000 | $142.41 |
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