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WOLVERINE ASSET MANAGEMENT LLC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 89,849 | 53,367 | 1,408,832,000 | 840,443,000 | $15,680.00 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 36,482 | 36,482 | 568,389,000 | 568,389,000 | $15,579.98 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -23,520 | 0 | -437,000 | |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 23,520 | 9,136 | 437,000 | 192,000 | $18.58 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 14,384 | 14,384 | 245,000 | 245,000 | $17.03 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -177,294 | 0 | -2,361,000 | |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 177,294 | 10,318 | 2,361,000 | 218,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 166,976 | 111,009 | 2,143,000 | 1,495,000 | $12.83 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 55,967 | 55,967 | 648,000 | 648,000 | $11.58 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -76,396 | 0 | -1,072,000 | |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 76,396 | 13,404 | 1,072,000 | 7,000 | $14.03 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 62,992 | 62,992 | 1,065,000 | 1,065,000 | $16.91 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -98,017 | 0 | -1,378,000 | |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 98,017 | 98,017 | 1,378,000 | 1,378,000 | $14.06 |
| 09/30/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -3,649 | 0 | -46,000 | |
| 06/30/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 3,649 | 3,649 | 46,000 | 46,000 | $12.61 |
| 03/31/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -212,388 | 0 | -2,563,000 | |
| 12/31/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 212,388 | 67,921 | 2,563,000 | 904,000 | $12.07 |
| 09/30/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 144,467 | -4,582 | 1,659,000 | -318,000 | $11.48 |
| 06/30/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 149,049 | 71,612 | 1,977,000 | 922,000 | $13.26 |
| 03/31/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 77,437 | 77,437 | 1,055,000 | 1,055,000 | $13.62 |
| 06/30/2009 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -41,321 | 0 | -396,000 | |
| 03/31/2009 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 41,321 | 41,321 | 396,000 | 396,000 | $9.58 |
| 12/31/2008 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -181,036 | 0 | -2,366,000 | |
| 09/30/2008 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 181,036 | 133,650 | 2,366,000 | 1,638,000 | $13.07 |
| 06/30/2008 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 47,386 | 47,386 | 728,000 | 728,000 | $15.36 |
| 03/31/2008 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -94,111 | 0 | -1,612,000 | |
| 12/31/2007 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 94,111 | -10,409 | 1,612,000 | -253,000 | $17.13 |
| 09/30/2007 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 104,520 | 83,883 | 1,865,000 | 1,471,000 | $17.84 |
| 06/30/2007 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 20,637 | 20,637 | 394,000 | 394,000 | $19.09 |
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