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WOLVERINE ASSET MANAGEMENT LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 94,201 | -5,545 | 947,662,000 | -86,704,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 99,746 | 98,643 | 1,034,366,000 | 1,034,355,000 | $10,370.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,103 | 1,103 | 11,000 | 11,000 | $9.97 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -13,679 | 0 | -166,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 13,679 | 13,679 | 166,000 | 166,000 | $12.14 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -47,656 | 0 | -598,000 | |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 47,656 | 38,246 | 598,000 | 483,000 | $12.55 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 9,410 | 9,410 | 115,000 | 115,000 | $12.22 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -75,376 | 0 | -913,000 | |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 75,376 | 75,376 | 913,000 | 913,000 | $12.11 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -10,536 | 0 | -134,000 | |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 10,536 | -1,514 | 134,000 | -29,000 | $12.72 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 19,618 | 7,568 | 250,000 | 87,000 | $12.74 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 2,430 | -9,620 | 30,000 | -133,000 | $12.35 |
| 03/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,050 | 12,050 | 163,000 | 163,000 | $13.53 |
| 09/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -921 | 0 | -10,000 | |
| 06/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 921 | 921 | 10,000 | 10,000 | $10.86 |
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