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WOLVERINE ASSET MANAGEMENT LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -411,808 | 0 | -3,327,408,000 | |
| 03/31/2023 | abrdn Total Dynamic Dividend Fund | AOD | 411,808 | -20,129 | 3,327,408,000 | 3,324,324,000 | $8,080.00 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 431,937 | 139,229 | 3,084,000 | 719,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 292,708 | 260,237 | 2,365,000 | 2,053,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 32,471 | 30,385 | 312,000 | 291,000 | $9.61 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 2,086 | 2,086 | 21,000 | 21,000 | $10.07 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -257,224 | 0 | -2,276,000 | |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 257,224 | 257,224 | 2,276,000 | 2,276,000 | $8.85 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -78,664 | 0 | -704,000 | |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 78,664 | -90,371 | 704,000 | -705,000 | $8.95 |
| 09/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 169,035 | 169,035 | 1,409,000 | 1,409,000 | $8.34 |
| 03/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -95,567 | 0 | -689,000 | |
| 12/31/2018 | abrdn Total Dynamic Dividend Fund | AOD | 95,567 | 32,227 | 689,000 | 133,000 | $7.21 |
| 09/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 63,340 | 63,340 | 556,000 | 556,000 | $8.78 |
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