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WOLVERINE ASSET MANAGEMENT LLC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 90,395 | -1,283 | 1,009,712,000 | -40,001,000 | $11,170.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 91,678 | 91,678 | 1,049,713,000 | 1,049,713,000 | $11,450.00 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -14,587 | 0 | -198,000 | |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 14,587 | -25,946 | 198,000 | -344,000 | $13.57 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 40,533 | 40,533 | 542,000 | 542,000 | $13.37 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -9,476 | 0 | -134,000 | |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 9,476 | -41,501 | 134,000 | -576,000 | $14.14 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 50,977 | -94,767 | 710,000 | -1,283,000 | $13.93 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 145,744 | -39,277 | 1,993,000 | -334,000 | $13.67 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 185,021 | 57,860 | 2,327,000 | 730,000 | $12.58 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 127,161 | 110,628 | 1,597,000 | 1,379,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 16,533 | 7,436 | 218,000 | 97,000 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 9,097 | 9,097 | 121,000 | 121,000 | $13.30 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -3,077 | 0 | -42,000 | |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 3,077 | 3,077 | 42,000 | 42,000 | $13.65 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -34,644 | 0 | -499,000 | |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 34,644 | 34,644 | 499,000 | 499,000 | $14.40 |
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