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WOLVERINE ASSET MANAGEMENT LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 24,968 | 24,968 | 371,523,000 | 371,523,000 | $14,879.97 |
| 09/30/2021 | Invesco Bond Fund | VBF | 0 | -22,363 | 0 | -464,000 | |
| 06/30/2021 | Invesco Bond Fund | VBF | 22,363 | 22,363 | 464,000 | 464,000 | $20.75 |
| 06/30/2020 | Invesco Bond Fund | VBF | 0 | -8,297 | 0 | -146,000 | |
| 03/31/2020 | Invesco Bond Fund | VBF | 8,297 | 8,297 | 146,000 | 146,000 | $17.60 |
| 09/30/2019 | Invesco Bond Fund | VBF | 0 | -645 | 0 | -12,000 | |
| 06/30/2019 | Invesco Bond Fund | VBF | 645 | 645 | 12,000 | 12,000 | $18.60 |
| 12/31/2018 | Invesco Bond Fund | VBF | 0 | -71,489 | 0 | -1,259,000 | |
| 09/30/2018 | Invesco Bond Fund | VBF | 71,489 | -16,076 | 1,259,000 | -310,000 | $17.61 |
| 06/30/2018 | Invesco Bond Fund | VBF | 87,565 | 20,005 | 1,569,000 | 355,000 | $17.92 |
| 03/31/2018 | Invesco Bond Fund | VBF | 67,560 | 67,560 | 1,214,000 | 1,214,000 | $17.97 |
| 03/31/2014 | Invesco Bond Fund | VBF | 0 | -52,460 | 0 | -928,000 | |
| 12/31/2013 | Invesco Bond Fund | VBF | 52,460 | 52,460 | 928,000 | 928,000 | $17.69 |
| 09/30/2013 | Invesco Bond Fund | VBF | 130,552 | 130,552 | 2,289,000 | 2,289,000 | $17.53 |
| 06/30/2013 | Invesco Bond Fund | VBF | 101,612 | 49,743 | 1,862,000 | 830,000 | $18.32 |
| 03/31/2013 | Invesco Bond Fund | VBF | 51,869 | 51,869 | 1,032,000 | 1,032,000 | $19.90 |
| 09/30/2011 | Invesco Bond Fund | VBF | 0 | -79,097 | 0 | -1,506,000 | |
| 06/30/2011 | Invesco Bond Fund | VBF | 79,097 | -56,443 | 1,506,000 | -955,000 | $19.04 |
| 03/31/2011 | Invesco Bond Fund | VBF | 135,540 | 135,540 | 2,461,000 | 2,461,000 | $18.16 |
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