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WOLVERINE ASSET MANAGEMENT LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 59,739 | 17,169 | 648,168,000 | 177,344,000 | $10,850.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 42,570 | 42,570 | 470,824,000 | 470,824,000 | $11,060.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -100,269 | 0 | -1,200,000 | |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 100,269 | 100,269 | 1,200,000 | 1,200,000 | $11.97 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -1,031 | 0 | -14,000 | |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,031 | 1,031 | 14,000 | 14,000 | $13.58 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -56,422 | 0 | -789,000 | |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 56,422 | 41,797 | 789,000 | 583,000 | $13.98 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,625 | -133,361 | 206,000 | -1,814,000 | $14.09 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 147,986 | -59,377 | 2,020,000 | -727,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 207,363 | -29,890 | 2,747,000 | -178,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 237,253 | 31,575 | 2,925,000 | 342,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 205,678 | 13,451 | 2,583,000 | 48,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 192,227 | 20,795 | 2,535,000 | 274,000 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 171,432 | 171,432 | 2,261,000 | 2,261,000 | $13.19 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -23,644 | 0 | -335,000 | |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 23,644 | 61 | 335,000 | 3,000 | $14.17 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 23,583 | 23,583 | 332,000 | 332,000 | $14.08 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -89,200 | 0 | -1,269,000 | |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 89,200 | 82,200 | 1,269,000 | 1,165,000 | $14.23 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 88,218 | 81,218 | 1,263,000 | 1,159,000 | $14.32 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 54,923 | 47,923 | 764,000 | 660,000 | $13.91 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 21,234 | 14,234 | 280,000 | 176,000 | $13.19 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 7,000 | 7,000 | 104,000 | 104,000 | $14.86 |
| 09/30/2011 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -1,572 | 0 | -20,000 | |
| 06/30/2011 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,572 | 1,572 | 20,000 | 20,000 | $12.72 |
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