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WOLVERINE ASSET MANAGEMENT LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 192,671 | 141,214 | 1,502,833,000 | 1,090,148,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 51,457 | 51,457 | 412,685,000 | 412,685,000 | $8,020.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -40,924 | 0 | -334,000 | |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 40,924 | 40,924 | 334,000 | 334,000 | $8.16 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -24,951 | 0 | -216,000 | |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 24,951 | 24,951 | 216,000 | 216,000 | $8.66 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -98,744 | 0 | -942,000 | |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 98,744 | 6,223 | 942,000 | 41,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 92,521 | 49,124 | 901,000 | 485,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 43,397 | -48,028 | 416,000 | -408,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 91,425 | -48,179 | 824,000 | -615,000 | $9.01 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 139,604 | 12,227 | 1,439,000 | 114,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 127,377 | 115,074 | 1,325,000 | 1,191,000 | $10.40 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 12,303 | 12,303 | 134,000 | 134,000 | $10.89 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -1,178 | 0 | -13,000 | |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,178 | 1,178 | 13,000 | 13,000 | $11.04 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -7,196 | 0 | -89,000 | |
| 06/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 7,196 | 7,196 | 89,000 | 89,000 | $12.37 |
| 03/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 72,788 | 72,788 | 888,000 | 888,000 | $12.20 |
| 12/31/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 66,277 | 66,277 | 807,000 | 807,000 | $12.18 |
| 03/31/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -17,108 | 0 | -188,000 | |
| 12/31/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 17,108 | 17,108 | 188,000 | 188,000 | $10.99 |
| 12/31/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -14,446 | 0 | -165,000 | |
| 09/30/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 14,446 | 14,446 | 165,000 | 165,000 | $11.42 |
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