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WOLVERINE ASSET MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 75,100 | 23,000 | 29,536,830,000 | 10,603,169,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 52,100 | 40,800 | 18,933,661,000 | 18,930,448,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 11,300 | 11,300 | 3,213,000 | 3,213,000 | $284.34 |
| 09/30/2019 | Mastercard Inc | MA | 0 | -33,400 | 0 | -8,835,000 | |
| 06/30/2019 | Mastercard Inc | MA | 33,400 | -52,100 | 8,835,000 | -11,295,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 85,500 | -7,000 | 20,130,000 | 2,680,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 92,500 | 21,600 | 17,450,000 | 1,667,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 70,900 | 48,400 | 15,783,000 | 11,362,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 22,500 | 12,500 | 4,421,000 | 2,670,000 | $196.49 |
| 03/31/2018 | Mastercard Inc | MA | 10,000 | 10,000 | 1,751,000 | 1,751,000 | $175.10 |
| 03/31/2017 | Mastercard Inc | MA | 0 | -4,600 | 0 | -474,000 | |
| 12/31/2016 | Mastercard Inc | MA | 4,600 | -400 | 474,000 | -34,000 | $103.04 |
| 09/30/2016 | Mastercard Inc | MA | 5,000 | 0 | 508,000 | 68,000 | $101.60 |
| 06/30/2016 | Mastercard Inc | MA | 5,000 | 5,000 | 440,000 | 440,000 | $88.00 |
| 03/31/2016 | Mastercard Inc | MA | 100 | -1,065 | 56,000 | -332,000 | $560.00 |
| 12/31/2015 | Mastercard Inc | MA | 884 | -281 | 150,000 | -238,000 | $169.68 |
| 09/30/2015 | Mastercard Inc | MA | 1,165 | 1,165 | 388,000 | 388,000 | $333.05 |
| 06/30/2015 | Mastercard Inc | MA | 1,132 | 1,132 | 181,000 | 181,000 | $159.89 |
| 03/31/2015 | Mastercard Inc | MA | 1,140 | 1,140 | 393,000 | 393,000 | $344.74 |
| 12/31/2014 | Mastercard Inc | MA | 1,404 | 1,404 | 565,000 | 565,000 | $402.42 |
| 09/30/2014 | Mastercard Inc | MA | 1,025 | 1,025 | 773,000 | 773,000 | $754.15 |
| 06/30/2014 | Mastercard Inc | MA | 1,003 | 1,003 | 722,000 | 722,000 | $719.84 |
| 03/31/2014 | Mastercard Inc | MA | 461 | 461 | 333,000 | 333,000 | $722.34 |
| 12/31/2013 | Mastercard Inc | MA | 421 | 421 | 367,000 | 367,000 | $871.73 |
| 09/30/2013 | Mastercard Inc | MA | 490 | 490 | 65,000 | 65,000 | $132.65 |
| 06/30/2013 | Mastercard Inc | MA | 793 | 232 | 681,000 | -459,000 | $858.76 |
| 03/31/2013 | Mastercard Inc | MA | 561 | -111 | 1,140,000 | -382,000 | $2,032.09 |
| 12/31/2012 | Mastercard Inc | MA | 672 | -135 | 1,522,000 | -795,000 | $2,264.88 |
| 09/30/2012 | Mastercard Inc | MA | 807 | -53 | 2,317,000 | -999,000 | $2,871.13 |
| 06/30/2012 | Mastercard Inc | MA | 860 | 91 | 3,316,000 | -221,000 | $3,855.81 |
| 03/31/2012 | Mastercard Inc | MA | 769 | 142 | 3,537,000 | 3,311,000 | $4,599.48 |
| 12/31/2011 | Mastercard Inc | MA | 529 | -98 | 229,000 | 3,000 | $432.89 |
| 09/30/2011 | Mastercard Inc | MA | 627 | -409 | 226,000 | -44,000 | $360.45 |
| 06/30/2011 | Mastercard Inc | MA | 1,036 | 487 | 270,000 | 24,000 | $260.62 |
| 03/31/2011 | Mastercard Inc | MA | 549 | -666 | 246,000 | -937,000 | $448.09 |
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