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WOLVERINE ASSET MANAGEMENT LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 26,985 | 26,985 | 1,096,670,000 | 1,096,670,000 | $40,639.99 |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 0 | -12,330 | 0 | -478,000 | |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 12,330 | 12,330 | 478,000 | 478,000 | $38.77 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 0 | -36,688 | 0 | -1,748,000 | |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 36,688 | -81 | 1,748,000 | -35,000 | $47.65 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 36,769 | 36,769 | 1,783,000 | 1,783,000 | $48.49 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 0 | -19,425 | 0 | -755,000 | |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 19,425 | 19,425 | 755,000 | 755,000 | $38.87 |
| 06/30/2018 | BlackRock Health Sciences Trust | BME | 0 | -58,638 | 0 | -2,052,000 | |
| 03/31/2018 | BlackRock Health Sciences Trust | BME | 58,638 | 58,638 | 2,052,000 | 2,052,000 | $34.99 |
| 09/30/2015 | BlackRock Health Sciences Trust | BME | 0 | -3,649 | 0 | -156,000 | |
| 06/30/2015 | BlackRock Health Sciences Trust | BME | 3,649 | 3,649 | 156,000 | 156,000 | $42.75 |
| 12/31/2014 | BlackRock Health Sciences Trust | BME | 0 | -9,753 | 0 | -374,000 | |
| 09/30/2014 | BlackRock Health Sciences Trust | BME | 9,753 | 9,753 | 374,000 | 374,000 | $38.35 |
| 06/30/2014 | BlackRock Health Sciences Trust | BME | 64 | 64 | 2,000 | 2,000 | $31.25 |
| 12/31/2012 | BlackRock Health Sciences Trust | BME | 0 | -10,230 | 0 | -291,000 | |
| 09/30/2012 | BlackRock Health Sciences Trust | BME | 10,230 | 10,230 | 291,000 | 291,000 | $28.45 |
| 03/31/2012 | BlackRock Health Sciences Trust | BME | 0 | -11,267 | 0 | -270,000 | |
| 12/31/2011 | BlackRock Health Sciences Trust | BME | 0 | -11,267 | 0 | -270,000 | |
| 09/30/2011 | BlackRock Health Sciences Trust | BME | 11,267 | 11,267 | 270,000 | 270,000 | $23.96 |
| 06/30/2011 | BlackRock Health Sciences Trust | BME | 0 | -8,425 | 0 | -226,000 | |
| 03/31/2011 | BlackRock Health Sciences Trust | BME | 8,425 | 8,425 | 226,000 | 226,000 | $26.82 |
| 09/30/2009 | BlackRock Health Sciences Trust | BME | 0 | -26,519 | 0 | -550,000 | |
| 06/30/2009 | BlackRock Health Sciences Trust | BME | 26,519 | -21,336 | 550,000 | -346,000 | $20.74 |
| 03/31/2009 | BlackRock Health Sciences Trust | BME | 47,855 | 47,855 | 896,000 | 896,000 | $18.72 |
| 03/31/2008 | BlackRock Health Sciences Trust | BME | 0 | -508 | 0 | -14,000 | |
| 12/31/2007 | BlackRock Health Sciences Trust | BME | 508 | -75,355 | 14,000 | -1,993,000 | $27.56 |
| 09/30/2007 | BlackRock Health Sciences Trust | BME | 75,863 | 75,863 | 2,007,000 | 2,007,000 | $26.46 |
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