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WOLVERINE ASSET MANAGEMENT LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 84,844 | 84,844 | 669,419,000 | 669,419,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -3,724 | 0 | -30,000 | |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 3,724 | 3,724 | 30,000 | 30,000 | $8.06 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -22,428 | 0 | -196,000 | |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 22,428 | 22,428 | 196,000 | 196,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -9,702 | 0 | -76,000 | |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 9,702 | 9,702 | 76,000 | 76,000 | $7.83 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -79,622 | 0 | -773,000 | |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 79,622 | 30,942 | 773,000 | 294,000 | $9.71 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 48,680 | -14,815 | 479,000 | -132,000 | $9.84 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 63,495 | -88,218 | 611,000 | -789,000 | $9.62 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 151,713 | -9,176 | 1,400,000 | -271,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 160,889 | 13,950 | 1,671,000 | 136,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 146,939 | 34,365 | 1,535,000 | 310,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 112,574 | 112,574 | 1,225,000 | 1,225,000 | $10.88 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -14,432 | 0 | -158,000 | |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 14,432 | 14,432 | 158,000 | 158,000 | $10.95 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 14,113 | 14,113 | 159,000 | 159,000 | $11.27 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 64,533 | 64,533 | 780,000 | 780,000 | $12.09 |
| 03/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 33,298 | 33,298 | 398,000 | 398,000 | $11.95 |
| 12/31/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 27,660 | 27,660 | 329,000 | 329,000 | $11.89 |
| 09/30/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 17,058 | 17,058 | 204,000 | 204,000 | $11.96 |
| 03/31/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -18,478 | 0 | -200,000 | |
| 12/31/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 18,478 | -9,179 | 200,000 | -80,000 | $10.82 |
| 09/30/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 27,657 | 27,657 | 280,000 | 280,000 | $10.12 |
| 12/31/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -12,975 | 0 | -144,000 | |
| 09/30/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,975 | 12,975 | 144,000 | 144,000 | $11.10 |
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