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WOLVERINE ASSET MANAGEMENT LLC
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 983 | -5,047 | 11,779,000 | -58,435,000 | $11,982.71 |
| 03/31/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 6,030 | -17,801 | 70,214,000 | 69,987,000 | $11,644.11 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 23,831 | 13,739 | 227,000 | 116,000 | $9.53 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 10,092 | 4,503 | 111,000 | 33,000 | $11.00 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 5,589 | 5,589 | 78,000 | 78,000 | $13.96 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -37,711 | 0 | -380,000 | |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 37,711 | 6,471 | 380,000 | 103,000 | $10.08 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 31,240 | 31,240 | 277,000 | 277,000 | $8.87 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -77,310 | 0 | -915,000 | |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 77,310 | 38,025 | 915,000 | 478,000 | $11.84 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 39,285 | 39,285 | 437,000 | 437,000 | $11.12 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -42,944 | 0 | -419,000 | |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 42,944 | 9,889 | 419,000 | 16,000 | $9.76 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 33,055 | 4,084 | 403,000 | 52,000 | $12.19 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,971 | -374 | 351,000 | 0 | $12.12 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 29,345 | 27,069 | 351,000 | 323,000 | $11.96 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 2,276 | -38,941 | 28,000 | -516,000 | $12.30 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 41,217 | -5,988 | 544,000 | -39,000 | $13.20 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 47,205 | 43,159 | 583,000 | 537,000 | $12.35 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 4,046 | 4,046 | 46,000 | 46,000 | $11.37 |
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