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WOLVERINE ASSET MANAGEMENT LLC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 47,192 | -3,220 | 403,019,000 | -27,499,000 | $8,539.99 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 50,412 | -97,446 | 430,518,000 | 429,272,000 | $8,539.99 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 147,858 | 59,376 | 1,246,000 | 440,000 | $8.43 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 88,482 | 27,094 | 806,000 | 212,000 | $9.11 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 61,388 | 61,388 | 594,000 | 594,000 | $9.68 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -1,175 | 0 | -11,000 | |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,175 | 1,175 | 11,000 | 11,000 | $9.36 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -122,329 | 0 | -1,020,000 | |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 122,329 | -248,694 | 1,020,000 | -2,018,000 | $8.34 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 371,023 | 29,215 | 3,038,000 | 420,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 341,808 | 172,348 | 2,618,000 | 843,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 169,460 | 112,208 | 1,775,000 | 1,184,000 | $10.47 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 57,252 | 57,252 | 591,000 | 591,000 | $10.32 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -206,925 | 0 | -2,232,000 | |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 206,925 | -2,610 | 2,232,000 | 305,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 209,535 | 209,535 | 1,927,000 | 1,927,000 | $9.20 |
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