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WOLVERINE ASSET MANAGEMENT LLC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 12,888 | 1,036 | 220,255,000 | 18,890,000 | $17,089.93 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 11,852 | -25,405 | 201,365,000 | 200,743,000 | $16,989.96 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 37,257 | -19,286 | 622,000 | -399,000 | $16.69 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 56,543 | -20,035 | 1,021,000 | -723,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 76,578 | 53,848 | 1,744,000 | 1,144,000 | $22.77 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 22,730 | -18,779 | 600,000 | -629,000 | $26.40 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 41,509 | 41,509 | 1,229,000 | 1,229,000 | $29.61 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 0 | -24,924 | 0 | -619,000 | |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 24,924 | 24,924 | 619,000 | 619,000 | $24.84 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 0 | -12,570 | 0 | -281,000 | |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 12,570 | 12,570 | 281,000 | 281,000 | $22.35 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 0 | -48,172 | 0 | -1,103,000 | |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 48,172 | -9,128 | 1,103,000 | -150,000 | $22.90 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 57,300 | -3,332 | 1,253,000 | -19,000 | $21.87 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 60,632 | 16,960 | 1,272,000 | 322,000 | $20.98 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 43,672 | -592 | 950,000 | -18,000 | $21.75 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 44,264 | 3,427 | 968,000 | 83,000 | $21.87 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 40,837 | 33,536 | 885,000 | 732,000 | $21.67 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 7,301 | 7,301 | 153,000 | 153,000 | $20.96 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 0 | -4,508 | 0 | -84,000 | |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 0 | -4,508 | 0 | -84,000 | |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 4,508 | 4,508 | 84,000 | 84,000 | $18.63 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 0 | -25,395 | 0 | -501,000 | |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 25,395 | 25,395 | 501,000 | 501,000 | $19.73 |
| 03/31/2014 | BANCROFT FUND LTD | BCV | 0 | -91,444 | 0 | -1,700,000 | |
| 12/31/2013 | BANCROFT FUND LTD | BCV | 91,444 | 91,444 | 1,700,000 | 1,700,000 | $18.59 |
| 09/30/2013 | BANCROFT FUND LTD | BCV | 70,758 | 70,758 | 1,267,000 | 1,267,000 | $17.91 |
| 06/30/2013 | BANCROFT FUND LTD | BCV | 42,223 | -23,496 | 731,000 | -419,000 | $17.31 |
| 03/31/2013 | BANCROFT FUND LTD | BCV | 65,719 | 10,545 | 1,150,000 | 246,000 | $17.50 |
| 12/31/2012 | BANCROFT FUND LTD | BCV | 55,174 | 28,809 | 904,000 | 462,000 | $16.38 |
| 09/30/2012 | BANCROFT FUND LTD | BCV | 26,365 | 15,022 | 442,000 | 262,000 | $16.76 |
| 06/30/2012 | BANCROFT FUND LTD | BCV | 11,343 | -29,449 | 180,000 | -500,000 | $15.87 |
| 03/31/2012 | BANCROFT FUND LTD | BCV | 40,792 | 40,792 | 680,000 | 680,000 | $16.67 |
| 09/30/2011 | BANCROFT FUND LTD | BCV | 0 | -15,707 | 0 | -272,000 | |
| 06/30/2011 | BANCROFT FUND LTD | BCV | 15,707 | -12,640 | 272,000 | -224,000 | $17.32 |
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