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WOLVERINE ASSET MANAGEMENT LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 4,034 | -12,044 | 36,225,000 | -109,924,000 | $8,979.92 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 16,078 | 16,078 | 146,149,000 | 146,149,000 | $9,090.00 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 0 | -42,357 | 0 | -836,000 | |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 42,357 | -6,244 | 836,000 | -146,000 | $19.74 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 48,601 | 48,601 | 982,000 | 982,000 | $20.21 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 0 | -24,605 | 0 | -285,000 | |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 24,605 | -4,791 | 285,000 | -175,000 | $11.58 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 29,396 | 387 | 460,000 | 58,000 | $15.65 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 29,009 | -26,012 | 402,000 | -380,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 55,021 | 27,294 | 782,000 | 395,000 | $14.21 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 27,727 | 27,727 | 387,000 | 387,000 | $13.96 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 0 | -21,647 | 0 | -393,000 | |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 21,647 | 1,405 | 393,000 | 24,000 | $18.15 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 20,242 | 4,617 | 369,000 | 64,000 | $18.23 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 15,625 | 15,625 | 305,000 | 305,000 | $19.52 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 0 | -3,508 | 0 | -65,000 | |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 3,508 | 3,508 | 65,000 | 65,000 | $18.53 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 0 | -1,414 | 0 | -23,000 | |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 1,414 | 1,414 | 23,000 | 23,000 | $16.27 |
| 06/30/2014 | NEW GERMANY FUND INC | GF | 61,370 | 61,370 | 1,145,000 | 1,145,000 | $18.66 |
| 09/30/2013 | NEW GERMANY FUND INC | GF | 0 | -31,069 | 0 | -546,000 | |
| 06/30/2013 | NEW GERMANY FUND INC | GF | 31,069 | 21,280 | 546,000 | 382,000 | $17.57 |
| 03/31/2013 | NEW GERMANY FUND INC | GF | 9,789 | 5,467 | 164,000 | 97,000 | $16.75 |
| 12/31/2012 | NEW GERMANY FUND INC | GF | 4,322 | -84,066 | 67,000 | -1,218,000 | $15.50 |
| 09/30/2012 | NEW GERMANY FUND INC | GF | 88,388 | 3,287 | 1,285,000 | 142,000 | $14.54 |
| 06/30/2012 | NEW GERMANY FUND INC | GF | 85,101 | -12,469 | 1,143,000 | -328,000 | $13.43 |
| 03/31/2012 | NEW GERMANY FUND INC | GF | 97,570 | 97,570 | 1,471,000 | 1,471,000 | $15.08 |
| 09/30/2011 | NEW GERMANY FUND INC | GF | 0 | -11,884 | 0 | -214,000 | |
| 06/30/2011 | NEW GERMANY FUND INC | GF | 11,884 | -7,284 | 214,000 | -118,000 | $18.01 |
| 03/31/2011 | NEW GERMANY FUND INC | GF | 19,168 | -26,012 | 332,000 | -238,000 | $17.32 |
| 03/31/2010 | NEW GERMANY FUND INC | GF | 45,180 | 45,180 | 570,000 | 570,000 | $12.62 |
| 09/30/2009 | NEW GERMANY FUND INC | GF | 0 | -200,891 | 0 | -1,727,000 | |
| 06/30/2009 | NEW GERMANY FUND INC | GF | 200,891 | -194,930 | 1,727,000 | -806,000 | $8.60 |
| 03/31/2009 | NEW GERMANY FUND INC | GF | 395,821 | 395,821 | 2,533,000 | 2,533,000 | $6.40 |
| 12/31/2008 | NEW GERMANY FUND INC | GF | 0 | -244,355 | 0 | -2,614,000 | |
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