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WOLVERINE ASSET MANAGEMENT LLC
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 6,999 | 2,138 | 72,369,000 | 21,815,000 | $10,339.91 |
| 03/31/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 4,861 | -44,065 | 50,554,000 | 50,076,000 | $10,399.92 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 48,926 | -26,232 | 478,000 | -350,000 | $9.77 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 75,158 | 3,400 | 828,000 | -46,000 | $11.02 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 71,758 | 71,758 | 874,000 | 874,000 | $12.18 |
| 12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 0 | -741 | 0 | -10,000 | |
| 09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 741 | 741 | 10,000 | 10,000 | $13.50 |
| 06/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 0 | -53,519 | 0 | -698,000 | |
| 03/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 53,519 | -90,163 | 698,000 | -1,060,000 | $13.04 |
| 12/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 143,682 | -12,492 | 1,758,000 | -137,000 | $12.24 |
| 09/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 156,174 | -3,365 | 1,895,000 | -153,000 | $12.13 |
| 06/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 159,539 | 32,539 | 2,048,000 | 389,000 | $12.84 |
| 03/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 127,000 | 122,353 | 1,659,000 | 1,593,000 | $13.06 |
| 12/31/2017 | BLACKROCK N Y MUN INCOME TR | BNY | 4,647 | 4,647 | 66,000 | 66,000 | $14.20 |
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