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WOLVERINE ASSET MANAGEMENT LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 108,652 | 108,652 | 1,240,805,000 | 1,240,805,000 | $11,419.99 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -43,583 | 0 | -577,000 | |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 43,583 | 34,863 | 577,000 | 443,000 | $13.24 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 8,720 | 5,658 | 134,000 | 82,000 | $15.37 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 3,062 | 3,062 | 52,000 | 52,000 | $16.98 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -103,517 | 0 | -1,046,000 | |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 103,517 | 103,517 | 1,046,000 | 1,046,000 | $10.10 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -118,418 | 0 | -1,272,000 | |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 118,418 | 40,867 | 1,272,000 | 329,000 | $10.74 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 77,551 | 77,551 | 943,000 | 943,000 | $12.16 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -3,903 | 0 | -48,000 | |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 3,903 | -33,518 | 48,000 | -422,000 | $12.30 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 37,421 | 1,751 | 470,000 | 31,000 | $12.56 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 35,670 | 35,670 | 439,000 | 439,000 | $12.31 |
| 09/30/2013 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -4,953 | 0 | -66,000 | |
| 06/30/2013 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 4,953 | 4,953 | 66,000 | 66,000 | $13.33 |
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